iShares
SPOL.L
IE00B4M7GH52
iShares MSCI Poland UCITS ETF
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About this ETF

The iShares MSCI Poland UCITS ETF USD (Acc) seeks to track the MSCI Poland index. The MSCI Poland index tracks leading stocks on the Polish market.

TER
0.74%

Total Expense Ratio per year

Fund Size
€999.65M

Assets under management

Holdings
16

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.11
Weighted Fwd P/E
11.4
💰 Revenue Estimates
Current Year CY
+12.06% ⌀ 9 Analysts Coverage
Next Year NY
+5.45% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.48% ⌀ 6 Analysts Coverage
Next Year NY
+8.37% ⌀ 7 Analysts Coverage
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
01/21/2011 (15 yrs)
Index Group
MSCI Poland
Index
MSCI Poland
Region
-
Country
Poland
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
43/100 Low (Concentration Risk)
Diversification Score
43/100 Low (Concentration Risk)
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-46.3%
Sharpe Ratio (5Y)
0.50
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.1 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 86% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Poland".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 47% in "Financial Services".
⚠️ Industry concentration: 39% in "Banks - Regional".
⚠️ Elevated Commodity Sensitivity: 26% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 79% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.3% in the extended horizon.
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