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IPOL - iShares MSCI Poland UCITS ETF USD (Acc) (IE00B4M7GH52)
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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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
结构 IPOL 在 2026-06-15
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| 证券 | 值 |
|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 18,83% |
| ORLEN SA | 16,49% |
| KGHM POLSKA MIEDZ SA | 11,04% |
| BANK PEKAO SA | 8,46% |
| PZU SA | 7,78% |
| ALLEGRO SA | 5,96% |
| ERSTE BANK POLSKA SA | 5,42% |
| LPP SA | 4,6% |
| MBANK SA | 3,77% |
| CD PROJEKT SA | 3,02% |
| DINO POLSKA SA | 2,99% |
| BANK MILLENNIUM SA | 2,56% |
| ZABKA GROUP SOCIETE ANONYME SA | 2,13% |
| ASSECO POLAND SA | 2,09% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 1,91% |
| BUDIMEX SA | 1,83% |
| USD CASH | 0,61% |
| BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation | 0,25% |
| PLN CASH | 0,2% |
| SHELL: BZFUT | 0,07% |
| GBP CASH | 0% |
| PLN/USD | 0% |
| PLN/USD | 0% |
| EUR CASH | 0% |
| WIG20(PLN20) INDEX SEP 26 | 0% |
Other - %
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