iShares MSCI Poland UCITS ETF USD (Acc) EUR
IBCJETF€36.02+0.01%Today
24h Range
€35.93€36.18
Market Overview
Total Assets€160.40M
Expense Ratio0.74%
Yield383.00%
52W High€36.76
52W Low€23.49
Technicals
50-Day MA€33.34
200-Day MA€30.26
Risk Metrics
1Y Volatility19.18%
3Y Volatility21.94%
Sharpe Ratio (3Y)1.11
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
Recently Happened
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iShares MSCI Poland UCITS ETF USD (Acc) EUR
IBCJETF€36.02+0.01%Today
24h Range
€35.93€36.18
Market Overview
Total Assets€160.40M
Expense Ratio0.74%
Yield383.00%
52W High€36.76
52W Low€23.49
Technicals
50-Day MA€33.34
200-Day MA€30.26
Risk Metrics
1Y Volatility19.18%
3Y Volatility21.94%
Sharpe Ratio (3Y)1.11
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
Recently Happened
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Performance
YTD
+21.83%
1Y
+41.20%
3Y
+32.09%
5Y
+15.83%
10Y
+9.93%
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
Top 10 Holdings
10 holdings total1Powszechna Kasa Oszczednosci Bank Polski SA
19.10%PKO
2Polski Koncern Naftowy ORLEN SA
16.76%PKN
3Bank Polska Kasa Opieki SA
8.48%PEO
4KGHM Polska Miedz SA
8.41%KGH
5Allegro.eu S.A.
8.35%ALE
6Powszechny Zaklad Ubezpieczen SA
7.78%PZU
7Erste Bank Polska S.A.
5.86%EBP
8LPP S.A.
4.73%LPP
9mBank SA
3.36%MBK
10CD PROJEKT SA
3.17%CDR
Top 10 Total85.98%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 19.10% |
| 2 | Polski Koncern Naftowy ORLEN SA | PKN | 16.76% |
| 3 | Bank Polska Kasa Opieki SA | PEO | 8.48% |
| 4 | KGHM Polska Miedz SA | KGH | 8.41% |
| 5 | Allegro.eu S.A. | ALE | 8.35% |
| 6 | Powszechny Zaklad Ubezpieczen SA | PZU | 7.78% |
| 7 | Erste Bank Polska S.A. | EBP | 5.86% |
| 8 | LPP S.A. | LPP | 4.73% |
| 9 | mBank SA | MBK | 3.36% |
| 10 | CD PROJEKT SA | CDR | 3.17% |
| Top 10 Total | 85.98% | ||
Performance
YTD
+21.83%
1Y
+41.20%
3Y
+32.09%
5Y
+15.83%
10Y
+9.93%
Portfolio Allocation
Non-US Stock99.6%
Cash0.4%
Top 10 Holdings
10 holdings total1Powszechna Kasa Oszczednosci Bank Polski SA
19.10%PKO
2Polski Koncern Naftowy ORLEN SA
16.76%PKN
3Bank Polska Kasa Opieki SA
8.48%PEO
4KGHM Polska Miedz SA
8.41%KGH
5Allegro.eu S.A.
8.35%ALE
6Powszechny Zaklad Ubezpieczen SA
7.78%PZU
7Erste Bank Polska S.A.
5.86%EBP
8LPP S.A.
4.73%LPP
9mBank SA
3.36%MBK
10CD PROJEKT SA
3.17%CDR
Top 10 Total85.98%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 19.10% |
| 2 | Polski Koncern Naftowy ORLEN SA | PKN | 16.76% |
| 3 | Bank Polska Kasa Opieki SA | PEO | 8.48% |
| 4 | KGHM Polska Miedz SA | KGH | 8.41% |
| 5 | Allegro.eu S.A. | ALE | 8.35% |
| 6 | Powszechny Zaklad Ubezpieczen SA | PZU | 7.78% |
| 7 | Erste Bank Polska S.A. | EBP | 5.86% |
| 8 | LPP S.A. | LPP | 4.73% |
| 9 | mBank SA | MBK | 3.36% |
| 10 | CD PROJEKT SA | CDR | 3.17% |
| Top 10 Total | 85.98% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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