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
1,965.20p
Buy
1,971.80p
19.70p (+1.01%)
Prices updated at 01 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 29/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
30.11%
% Weight
Value
Core
Growth
Large
12
20
0
Medium
30
8
30
Small
0
0
0
Valuation
iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity
9.23
0.93
1.24
5.33
Growth rate
iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity
57.45%
8.81%
10.55%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | PKO Bank Polski SA | - | Poland | 20.15 |
2 | Orlen SA | - | Poland | 12.12 |
3 | Powszechny Zaklad Ubezpieczen SA | - | Poland | 10.99 |
4 | Bank Polska Kasa Opieki SA | - | Poland | 10.75 |
5 | Dino Polska SA | - | Poland | 7.99 |
6 | Santander Bank Polska SA | - | Poland | 7.47 |
7 | Allegro.EU SA Ordinary Shares | - | Poland | 5.92 |
8 | KGHM Polska Miedz SA | - | Poland | 5.30 |
9 | LPP SA | - | Poland | 5.28 |
10 | CD Projekt SA | - | Poland | 4.62 |
Assets in top 10 holdings %
90.58%
Total no. of equity holdings
13.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Poland UCITS ETF USD (Acc)
Other Equity
70.63%
Basic materials
Con cyclical
Financial svs
Real estate
16.94%
Comm services
Energy
Industrials
Technology
12.43%
Con defensive
Healthcare
Utilities