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

iShares MSCI Poland UCITS ETF

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Key stats


Assets under management (AUM)
‪85.66 M‬EUR
Fund flows (1Y)
‪−44.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About iShares MSCI Poland UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Jan 21, 2011
Index tracked
MSCI Poland Index
Management style
Passive
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
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Technology Services
Energy Minerals
Stocks99.41%
Finance53.85%
Retail Trade14.05%
Technology Services10.77%
Energy Minerals10.31%
Non-Energy Minerals6.20%
Industrial Services2.25%
Utilities1.98%
Bonds, Cash & Other0.59%
Cash0.59%
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