SPOL.L iShares MSCI Poland UCITS ETF | IE00B4M7GH52
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 48.10%
Energy 16.81%
Unknown 9.58%
Basic Materials 8.86%
Consumer Defensive 5.10%
Consumer Cyclical 4.35%
Communication Services 3.12%
Technology 1.98%
Utilities 1.74%
Industry Distribution
Banks - Regional 40.23%
Oil & Gas Integrated 16.81%
Unknown 9.58%
Copper 8.86%
Insurance - Property & Casualty 7.87%
Grocery Stores 5.10%
Apparel Manufacturing 4.35%
Electronic Gaming & Multimedia 3.12%
Software - Application 1.98%
Utilities - Regulated Electric 1.74%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PKO.WA | PKOBP | Financial Services | Banks - Regional | 30,86 Mrd. € | 19.56% | 12.41 | 10.22 | CY +5.96% CQ +4.33% NY +5.28% NQ +3.06% | CY -1.34% CQ +0.47% NY +23.62% NQ +7.71% |
| PKN.WA | PKNORLEN | Energy | Oil & Gas Integrated | 41,96 Mrd. € | 16.81% | 28.06 | 10.69 | CY +6.42% CQ +44.20% NY -3.03% NQ -5.73% | CY +52.85% CQ +249.90% NY -4.56% NQ -39.26% |
| KGH.WA | KGHM | Basic Materials | Copper | 14,06 Mrd. € | 8.86% | 8.81 | 9.91 | CY +33.59% CQ +46.47% NY -1.74% NQ -100.00% | CY +141.31% CQ +845.00% NY -20.25% NQ -3.83% |
| PEO.WA | PEKAO | Financial Services | Banks - Regional | 14,21 Mrd. € | 8.66% | 9.35 | 9.35 | CY -0.73% CQ +1.58% NY +5.04% NQ +0.03% | CY -17.96% CQ -10.66% NY +13.98% NQ +43.49% |
| PZU.WA | PZU | Financial Services | Insurance - Property & Casualty | 13,92 Mrd. € | 7.87% | 9.53 | 9.28 | CY +3.01% CQ +1.37% NY +5.52% NQ -100.00% | CY -14.10% CQ -0.65% NY +11.94% NQ +0.00% |
| LU2237380790.SG | Allegro.eu SA | - | 7.69% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| EBP.WA | ERSTEPL | Financial Services | Banks - Regional | 15,66 Mrd. € | 5.77% | 11.64 | 10.25 | CY +4.85% CQ -9.55% NY +4.52% NQ -0.92% | CY -4.81% CQ -19.18% NY +10.89% NQ +21.29% |
| LPP.WA | LPP | Consumer Cyclical | Apparel Manufacturing | 8,67 Mrd. € | 4.35% | 22.86 | 12.79 | CY +15.63% CQ +15.02% NY +11.43% NQ +6.76% | CY +73.19% CQ +37.33% NY +12.62% NQ +19.34% |
| MBK.WA | MBANK | Financial Services | Banks - Regional | 12,84 Mrd. € | 3.70% | 14.63 | 11.15 | CY +0.75% CQ -4.47% NY +6.39% NQ -100.00% | CY +18.07% CQ - NY +18.91% NQ - |
| CDR.WA | CDPROJEKT | Communication Services | Electronic Gaming & Multimedia | 5,24 Mrd. € | 3.12% | 44.27 | 16.95 | CY -9.71% CQ -18.01% NY +286.31% NQ +3.64% | CY -29.86% CQ +15.94% NY +267.89% NQ -10.00% |