iShares MSCI Poland UCITS ETF USD (Acc) EUR
IBCJETF€33.80+0.27%Today
24h Range
€33.80€34.05
Market Overview
Total Assets€160.40M
Expense Ratio0.74%
Yield383.00%
52W High€34.18
52W Low€23.49
Technicals
50-Day MA€32.67
200-Day MA€29.71
Risk Metrics
1Y Volatility17.56%
3Y Volatility21.79%
Sharpe Ratio (3Y)1.09
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Recently Happened
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iShares MSCI Poland UCITS ETF USD (Acc) EUR
IBCJETF€33.80+0.27%Today
24h Range
€33.80€34.05
Market Overview
Total Assets€160.40M
Expense Ratio0.74%
Yield383.00%
52W High€34.18
52W Low€23.49
Technicals
50-Day MA€32.67
200-Day MA€29.71
Risk Metrics
1Y Volatility17.56%
3Y Volatility21.79%
Sharpe Ratio (3Y)1.09
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Recently Happened
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Performance
YTD
+17.93%
1Y
+31.95%
3Y
+29.89%
5Y
+15.61%
10Y
+9.89%
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Powszechna Kasa Oszczednosci Bank Polski SA
19.30%PKO
2Polski Koncern Naftowy ORLEN SA
15.72%PKN
3KGHM Polska Miedz SA
9.92%KGH
4Bank Polska Kasa Opieki SA
8.67%PEO
5Powszechny Zaklad Ubezpieczen SA
7.88%PZU
6Allegro.eu S.A.
7.69%ALE
7Erste Bank Polska S.A.
5.64%EBP
8LPP S.A.
4.36%LPP
9mBank SA
3.72%MBK
10CD PROJEKT SA
3.12%CDR
Top 10 Total86.00%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 19.30% |
| 2 | Polski Koncern Naftowy ORLEN SA | PKN | 15.72% |
| 3 | KGHM Polska Miedz SA | KGH | 9.92% |
| 4 | Bank Polska Kasa Opieki SA | PEO | 8.67% |
| 5 | Powszechny Zaklad Ubezpieczen SA | PZU | 7.88% |
| 6 | Allegro.eu S.A. | ALE | 7.69% |
| 7 | Erste Bank Polska S.A. | EBP | 5.64% |
| 8 | LPP S.A. | LPP | 4.36% |
| 9 | mBank SA | MBK | 3.72% |
| 10 | CD PROJEKT SA | CDR | 3.12% |
| Top 10 Total | 86.00% | ||
Performance
YTD
+17.93%
1Y
+31.95%
3Y
+29.89%
5Y
+15.61%
10Y
+9.89%
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Powszechna Kasa Oszczednosci Bank Polski SA
19.30%PKO
2Polski Koncern Naftowy ORLEN SA
15.72%PKN
3KGHM Polska Miedz SA
9.92%KGH
4Bank Polska Kasa Opieki SA
8.67%PEO
5Powszechny Zaklad Ubezpieczen SA
7.88%PZU
6Allegro.eu S.A.
7.69%ALE
7Erste Bank Polska S.A.
5.64%EBP
8LPP S.A.
4.36%LPP
9mBank SA
3.72%MBK
10CD PROJEKT SA
3.12%CDR
Top 10 Total86.00%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 19.30% |
| 2 | Polski Koncern Naftowy ORLEN SA | PKN | 15.72% |
| 3 | KGHM Polska Miedz SA | KGH | 9.92% |
| 4 | Bank Polska Kasa Opieki SA | PEO | 8.67% |
| 5 | Powszechny Zaklad Ubezpieczen SA | PZU | 7.88% |
| 6 | Allegro.eu S.A. | ALE | 7.69% |
| 7 | Erste Bank Polska S.A. | EBP | 5.64% |
| 8 | LPP S.A. | LPP | 4.36% |
| 9 | mBank SA | MBK | 3.72% |
| 10 | CD PROJEKT SA | CDR | 3.12% |
| Top 10 Total | 86.00% | ||
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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