iShares MSCI Poland UCITS ETF USD (Acc) (SPOL)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,012.00p

Buy

2,015.50p

arrow-down-19.75p (-0.97%)

Prices updated at 16 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Poland Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.299.93% Stocks- Bonds0.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.012.0197.9997.99EurozoneEurope - Emerging

Market classification (%)

Created with Highcharts 7.2.297.9997.992.012.01EmergingDeveloped

Stock style

Medium growth

30.03%

% Weight
Value
Core
Growth
Large

13

28

0

Medium

18

11

30

Small

0

0

0

Valuation

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

9.64

9.64
15.04

0.93

0.93
1.87

1.26

1.26
2.31

5.31

5.31
9.31

Growth rate

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

78.91%

78.91%
9.37%

8.08%

8.08%
2.47%

10.54%

10.54%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1PKO Bank Polski SA-Poland20.46
2Orlen SA-Poland12.52
3Powszechny Zaklad Ubezpieczen SA-Poland11.19
4Bank Polska Kasa Opieki SA-Poland9.93
5Dino Polska SA-Poland8.00
6Santander Bank Polska SA-Poland6.36
7Allegro.EU SA Ordinary Shares-Poland5.78
8LPP SA-Poland5.40
9KGHM Polska Miedz SA-Poland5.28
10CD Projekt SA-Poland4.50
Assets in top 10 holdings %

89.43%

Total no. of equity holdings

13.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity

69.79%

Basic materials

5.41%
-

Con cyclical

11.48%
-

Financial svs

52.90%
-

Real estate

-
-

17.47%

Comm services

4.62%
-

Energy

12.85%
-

Industrials

-
-

Technology

-
-

12.73%

Con defensive

10.22%
-

Healthcare

-
-

Utilities

2.51%
-


Important Information

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