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Analysis
ISHARES V PUBLIC LIMITED COMPANY ISHARES MSCI POLAND UCITS ETF USD (ACC)
IPOL
London Stock Exchange
IPOL
London Stock Exchange
IPOL
London Stock Exchange
IPOL
London Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
87.27 M
USD
Fund flows (1Y)
−32.93 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About ISHARES V PUBLIC LIMITED COMPANY ISHARES MSCI POLAND UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Energy Minerals
Technology Services
Stocks
99.26%
Finance
51.42%
Retail Trade
14.11%
Energy Minerals
11.48%
Technology Services
10.62%
Non-Energy Minerals
6.90%
Utilities
2.39%
Industrial Services
2.33%
Bonds, Cash & Other
0.74%
Cash
0.74%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows