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IPOL - iShares MSCI Poland UCITS ETF USD (Acc) (IE00B4M7GH52)

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(%)
IE00B4M7GH52
IPOL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/01/2011
Inception Date
No
Dividend payments
CEOGMS
CFI
IPOL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Poland
Investor locations
MSCI Poland Index
Benchmark
0.74 %
Total Cost Ratio
873.53 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.42 %
  • 1M
    -3.7 %
  • 3M
    5.26 %
  • 6M
    25.39 %
  • 1Y
    38.9 %
  • 3Y
    145.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IPOL)

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Price dynamics

Fund profile

The iShares MSCI Poland UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Poland Index by investing in a portfolio comprised primarily of Polish companies

IPOL profile

The iShares MSCI Poland UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Poland. The BlackRock fund’s base currency is USD and the share class was registered 21.01.2011 with unique ISIN - IE00B4M7GH52. Main exchange is London S.E. (USD) and ticker symbol is IPOL. The total expense ratio is 0.74%. The iShares MSCI Poland UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IPOL on 04/06/2026

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Paper Value
POWSZECHNA KASA OSZCZEDNOSCI BANK 18.4%
ORLEN SA 17.74%
KGHM POLSKA MIEDZ SA 10.85%
BANK PEKAO SA 8.75%
PZU SA 7.44%
ALLEGRO SA 6.06%
ERSTE BANK POLSKA SA 5.2%
LPP SA 5.07%
MBANK SA 3.44%
CD PROJEKT SA 3.09%
DINO POLSKA SA 3.08%
BANK MILLENNIUM SA 2.42%
ASSECO POLAND SA 2.17%
ZABKA GROUP SOCIETE ANONYME SA 2.09%
PGE POLSKA GRUPA ENERGETYCZNA SA 1.97%
BUDIMEX SA 1.79%
PLN CASH 0.42%
SHELL: BZFUT 0.02%
GBP CASH 0%
EUR CASH 0%
WIG20(PLN20) INDEX JUN 26 0%
USD CASH 0%
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