EPOL · iShares

iShares MSCI Poland ETF

See how 38 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$43.03 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E12.32×59.94% coverage

Latest-quarter run-rate P/E9.20×59.94% coverage

Trailing P/S1.44×59.94% coverage

Latest-quarter run-rate P/S1.34×59.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PKO.WAPOWSZECHNA KASA OSZCZEDNOSCI BANK	15.42%	13.04×	4.60×
PKN.WAORLEN	13.75%	10.64×	0.59×
PEO.WABANK PEKAO SA	7.04%	10.18×	3.92×
ALE.WAALLEGRO SA	6.45%	26.44×	4.08×
PZU.WAPZU SA	6.19%	9.06×	1.83×
EBPERSTE BANK POLSKA SA	4.76%	Unavailable	Unavailable
KGH.WAKGHM POLSKA MIEDZ SA	4.19%	9.22×	1.62×
LPP.WALPP SA	3.72%	25.81×	1.79×
MBK.WAMBANK SA	3.38%	Unavailable	Unavailable
DNP.WADINO POLSKA	2.77%	19.99×	0.90×

Top 10 of 38 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GVAL · Cambria Global Value ETF8.59% holdings overlap · Cboe BZX
DVYE · iShares Emerging Markets Dividend ETF5.89% holdings overlap · NYSE Arca
CRAK · VanEck Oil Refiners ETF5.36% holdings overlap · NYSE Arca
DEM · WisdomTree Emerging Markets High Dividend Fund4.63% holdings overlap · NYSE Arca
FTHF · First Trust Emerging Markets Human Flourishing ETF4.48% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.