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Analysis
ISHARES V PUBLIC LIMITED COMPANY ISHARES MSCI POLAND UCITS ETF USD (ACC)
SPOL
London Stock Exchange
SPOL
London Stock Exchange
SPOL
London Stock Exchange
SPOL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
97.39 M
GBP
Fund flows (1Y)
234.47 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
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 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Technology Services
Energy Minerals
Stocks
99.48%
Finance
51.97%
Retail Trade
13.05%
Technology Services
11.18%
Energy Minerals
11.15%
Non-Energy Minerals
7.50%
Industrial Services
2.36%
Utilities
2.27%
Bonds, Cash & Other
0.52%
Cash
0.52%
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