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About ISHARES V PUBLIC LIMITED COMPANY ISHARES MSCI POLAND UCITS ETF USD (ACC)
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Inception date
Jan 21, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4M7GH52
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Energy Minerals
Technology Services
Stocks99.78%
Finance52.50%
Retail Trade15.64%
Energy Minerals12.97%
Technology Services10.66%
Non-Energy Minerals5.38%
Utilities2.63%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPOL invests in stocks. The fund's major sectors are Finance, with 52.50% stocks, and Retail Trade, with 15.64% of the basket. The assets are mostly located in the Europe region.
SPOL top holdings are PKO Bank Polski SA and ORLEN Spolka Akcyjna, occupying 20.45% and 12.97% of the portfolio correspondingly.
SPOL assets under management is 162.70 M GBX. It's risen 19.07% over the last month.
SPOL fund flows account for 1.86 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPOL doesn't pay dividends to its holders.
SPOL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 21, 2011, and its management style is Passive.
SPOL expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
SPOL follows the MSCI Poland Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPOL invests in stocks.
SPOL price has risen by 6.50% over the last month, and its yearly performance shows a 10.41% increase. See more dynamics on SPOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.17% over the last month, showed a 7.12% increase in three-month performance and has increased by 10.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.17% over the last month, showed a 7.12% increase in three-month performance and has increased by 10.45% in a year.
SPOL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.