IE00B4M7GH52
IE00B4M7GH52
iShares MSCI Poland UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PKOBP | Financial Services | Banks - Regional | 32,48 Mrd. € | 18.78% | 13.13 | 10.44 | - | 2.55 | 4.89 | - | - | - | FY Cur +6.25% (10) Q Cur +9.24% (1) FY Next +6.60% (10) Q Next +2.35% (1) | FY Cur +3.15% (9) Q Cur +2.86% (2) FY Next +23.74% (10) Q Next +0.43% (2) | |
| 2 | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 16.38% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) | |
| 3 | KGHM | Basic Materials | Copper | 15,83 Mrd. € | 9.67% | 7.99 | 9.49 | 14.81% | 1.75 | 1.59 | 6.70 | - | -1.30% | FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0) | FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1) | |
| 4 | PEKAO | Financial Services | Banks - Regional | 15,63 Mrd. € | 8.60% | 10.58 | 9.93 | - | 2.08 | 4.19 | - | - | - | FY Cur +1.51% (11) Q Cur +1.59% (1) FY Next +6.17% (11) Q Next +4.25% (1) | FY Cur -14.83% (10) Q Cur +12.53% (1) FY Next +15.53% (10) Q Next -28.89% (1) | |
| 5 | ALLEGRO | Consumer Cyclical | Internet Retail | 11,81 Mrd. € | 8.01% | 26.68 | 19.71 | 52.39% | 4.74 | 4.21 | 15.48 | 41.94 | 2.38% | FY Cur +15.67% (11) Q Cur - (0) FY Next +12.86% (11) Q Next - (0) | FY Cur +36.02% (6) Q Cur - (1) FY Next +21.94% (9) Q Next -326.99% (1) | |
| 6 | PZU | Financial Services | Insurance - Property & Casualty | 14,13 Mrd. € | 7.80% | 9.56 | 9.52 | 71.14% | 1.80 | 0.99 | 3.56 | 7.96 | 12.56% | FY Cur +1.99% (6) Q Cur - (0) FY Next +4.91% (6) Q Next - (0) | FY Cur -8.67% (6) Q Cur -21.76% (1) FY Next +5.76% (8) Q Next +0.00% (1) | |
| 7 | ERSTEPL | Financial Services | Banks - Regional | 17,89 Mrd. € | 5.59% | 14.05 | 11.61 | - | 2.44 | 5.07 | - | - | - | FY Cur +4.71% (4) Q Cur +5.65% (1) FY Next +5.00% (7) Q Next +13.97% (1) | FY Cur -4.15% (3) Q Cur -18.13% (1) FY Next +12.83% (5) Q Next +5.29% (1) | |
| 8 | LPP | Consumer Cyclical | Apparel Manufacturing | 10,61 Mrd. € | 4.42% | 23.98 | 15.24 | 148.23% | 8.89 | 1.89 | 12.24 | 16.98 | 5.89% | FY Cur +16.08% (12) Q Cur +15.21% (1) FY Next +14.80% (12) Q Next +3.48% (1) | FY Cur +97.04% (7) Q Cur +4098.10% (2) FY Next +3.35% (9) Q Next +9.64% (2) | |
| 9 | DINOPL | Consumer Defensive | Grocery Stores | 8,01 Mrd. € | 3.32% | 22.38 | 17.77 | 9.07% | 3.73 | 0.99 | 13.44 | 94.82 | 1.05% | FY Cur +13.23% (16) Q Cur +11.24% (2) FY Next +15.31% (16) Q Next +4.46% (1) | FY Cur +6.01% (14) Q Cur +5.53% (2) FY Next +19.58% (14) Q Next -19.13% (2) | |
| 10 | MBANK | Financial Services | Banks - Regional | 13,6 Mrd. € | 3.30% | 15.33 | 11.97 | - | 2.55 | 4.95 | - | - | - | FY Cur +1.44% (4) Q Cur - (0) FY Next +5.88% (5) Q Next - (0) | FY Cur +29.03% (2) Q Cur - FY Next +8.96% (5) Q Next - | |
| 11 | CDPROJEKT | Communication Services | Electronic Gaming & Multimedia | 5,99 Mrd. € | 2.90% | 43.04 | 28.89 | 1.01% | 7.37 | 27.74 | 42.97 | - | -1.57% | FY Cur +6.42% (10) Q Cur -35.80% (2) FY Next +57.50% (9) Q Next +20.40% (2) | FY Cur -8.83% (7) Q Cur -35.94% (1) FY Next +93.12% (8) Q Next +21.14% (1) | |
| 12 | ASSECOPOL | Technology | Software - Application | 4,07 Mrd. € | 2.49% | 22.04 | 20.84 | 29.98% | 2.57 | 0.99 | 8.34 | 9.01 | 11.10% | FY Cur +22.36% (1) Q Cur - (0) FY Next +2.94% (3) Q Next - (0) | FY Cur +20.88% (1) Q Cur - FY Next +1.53% (2) Q Next - | |
| 13 | MILLENNIUM | Financial Services | Banks - Regional | 6,01 Mrd. € | 2.44% | 18.90 | 11.50 | - | 2.34 | 3.85 | - | - | - | FY Cur -1.19% (4) Q Cur - (0) FY Next +3.99% (5) Q Next - (0) | FY Cur -46.33% (2) Q Cur - FY Next +32.57% (2) Q Next - | |
| 14 | ZABKA | Consumer Defensive | Grocery Stores | 7,22 Mrd. € | 2.42% | 24.38 | 20.17 | 441.67% | 14.52 | 1.09 | 13.29 | 14.05 | 7.12% | FY Cur +13.95% (14) Q Cur +15.39% (1) FY Next +12.78% (13) Q Next -10.71% (1) | FY Cur +9.03% (10) Q Cur - (2) FY Next +31.07% (10) Q Next -22.65% (2) | |
| 15 | PGE | Utilities | Utilities - Regulated Electric | 8,55 Mrd. € | 1.84% | 4.91 | 22.57 | 32.64% | 0.80 | 0.59 | 3.02 | - | -14.26% | FY Cur +64.11% (1) Q Cur - (0) FY Next -27.89% (5) Q Next - (0) | FY Cur +209.11% (2) Q Cur - FY Next -25.63% (1) Q Next - | |
| 16 | BUDIMEX | Industrials | Engineering & Construction | 4,02 Mrd. € | 1.74% | 24.22 | 18.99 | 60.18% | 23.09 | 1.81 | 15.96 | - | -0.26% | FY Cur +6.63% (2) Q Cur - (0) FY Next +19.85% (5) Q Next - (0) | FY Cur +2.57% (4) Q Cur - FY Next +20.89% (4) Q Next - |
Results: 16
Weight 18.78%
Market Cap €32.48B
P/E 13.1
Fwd P/E 10.4
Weight 8.6%
Market Cap €15.63B
P/E 10.6
Fwd P/E 9.9
Weight 8.01%
Market Cap €11.81B
P/E 26.7
Fwd P/E 19.7
Weight 5.59%
Market Cap €17.89B
P/E 14.0
Fwd P/E 11.6
Weight 4.42%
Market Cap €10.61B
P/E 24.0
Fwd P/E 15.2
Weight 3.32%
Market Cap €8.01B
P/E 22.4
Fwd P/E 17.8
Weight 3.3%
Market Cap €13.6B
P/E 15.3
Fwd P/E 12.0
Weight 2.9%
Market Cap €5.99B
P/E 43.0
Fwd P/E 28.9
Weight 2.49%
Market Cap €4.07B
P/E 22.0
Fwd P/E 20.8
Weight 2.44%
Market Cap €6.01B
P/E 18.9
Fwd P/E 11.5
Weight 2.42%
Market Cap €7.22B
P/E 24.4
Fwd P/E 20.2
Results 1 - 16 of 16
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