Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Poland IMI 25/50 Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239676/ishares-msci-poland-capped-etf
EPOL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.72 | 0.00 | 99.72 |
| Cash | 1.60 | 1.32 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.83 | 27.64 |
| Energy | 15.69 | 12.81 |
| Consumer Cyclicals | 10.31 | 7.58 |
| Basic Materials | 8.30 | 11.33 |
| Communication Services | 7.63 | 4.51 |
| Consumer Defensive | 7.07 | 7.10 |
| Utilities | 4.73 | 2.90 |
| Technology | 2.66 | 7.61 |
| Industrials | 1.99 | 12.36 |
| Healthcare | 0.79 | 4.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 93.86 | 1.08 |
| Europe Developed | 3.84 | 12.55 |
| United Kingdom | 2.30 | 9.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| Africa/Middle East | 0.00 | 3.69 |