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iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF

iShares MSCI Poland UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪152.57 M‬ EUR
Fund flows (1Y)
‪661.26 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.23 M‬
Expense ratio
0.74%

About iShares MSCI Poland UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 21, 2011
Structure
Irish VCIC
Index tracked
MSCI Poland Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Poland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Energy Minerals
Technology Services
Stocks99.66%
Finance53.51%
Retail Trade15.76%
Energy Minerals12.12%
Technology Services10.83%
Non-Energy Minerals5.29%
Utilities2.15%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
100%
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