Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Poland Index as closely as possible. The ETF invests in physical index securities which make up the MSCI Poland Index. The MSCI Poland Index offers exposure to Polish stocks which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251875/ishares-msci-poland-ucits-etf
SPOL Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Poland Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.33 | 0.00 | 97.33 |
| Cash | 2.67 | 0.00 | 2.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.15 | 38.14 |
| Energy | 19.23 | 21.55 |
| Consumer Defensive | 11.19 | 12.27 |
| Consumer Cyclicals | 10.75 | 9.77 |
| Basic Materials | 9.21 | 8.38 |
| Communication Services | 6.47 | 6.89 |
| Utilities | 2.98 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 92.40 | 92.67 |
| Europe Developed | 4.75 | 4.27 |
| United Kingdom | 2.85 | 3.05 |