Passive

iShares MSCI Poland ETF

The iShares MSCI Poland ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Polish equities.

$22.92

+60.1% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Poland ETF EPOL
Fund Size
$275 Million
Dividend
2.7%
Fees
0.61%
Total Stock Market Index Fund VTI
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Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
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Dividend
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Fees
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Total International Stock Index Fund VXUS
Fund Size
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Finance 2.9%
N/A 97.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

34 Investments

P/E-Ratio
Total Investment
Weight
Powszechna Kasa Oszczednosci Bank Polski SA logo

Powszechna Kasa Oszczednosci Bank Polski SA

P/E-Ratio
n/a
Total Investment
$31.5 Million
Weight
12.9%
ORLEN SA logo

ORLEN SA

P/E-Ratio
n/a
Total Investment
$26.3 Million
Weight
10.8%
Powszechny Zaklad Ubezpieczen SA logo

PZAKY - Finance and Insurance

Powszechny Zaklad Ubezpieczen SA

P/E-Ratio
0.0
Total Investment
$20.5 Million
Weight
8.4%
Bank Polska Kasa Opieki SA logo

Bank Polska Kasa Opieki SA

P/E-Ratio
n/a
Total Investment
$18.8 Million
Weight
7.7%
Dino Polska SA logo

Dino Polska SA

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
6.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$14 Million
Weight
5.7%
Santander Bank Polska SA logo

Santander Bank Polska SA

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
5.5%
LPP SA logo

LPP SA

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
4.8%
KGHM Polska Miedz SA logo

KGHM Polska Miedz SA

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
4.4%
Allegro.eu SA logo

Allegro.eu SA

P/E-Ratio
n/a
Total Investment
$8.72 Million
Weight
3.6%
mBank SA logo

mBank SA

P/E-Ratio
n/a
Total Investment
$7.67 Million
Weight
3.1%
KRUK SA logo

KRUK SA

P/E-Ratio
n/a
Total Investment
$7.17 Million
Weight
2.9%
PGE Polska Grupa Energetyczna SA logo

PGE Polska Grupa Energetyczna SA

P/E-Ratio
n/a
Total Investment
$6.71 Million
Weight
2.8%
Budimex SA logo

Budimex SA

P/E-Ratio
n/a
Total Investment
$6.5 Million
Weight
2.7%
CD Projekt SA logo

CD Projekt SA

P/E-Ratio
n/a
Total Investment
$6.16 Million
Weight
2.5%
Orange Polska SA logo

Orange Polska SA

P/E-Ratio
n/a
Total Investment
$5.05 Million
Weight
2.1%
Bank Millennium SA logo

Bank Millennium SA

P/E-Ratio
n/a
Total Investment
$4.82 Million
Weight
2.0%
Grupa Kety SA logo

Grupa Kety SA

P/E-Ratio
n/a
Total Investment
$4.73 Million
Weight
1.9%
Tauron Polska Energia SA logo

Tauron Polska Energia SA

P/E-Ratio
n/a
Total Investment
$4.16 Million
Weight
1.7%
Asseco Poland SA logo

Asseco Poland SA

P/E-Ratio
n/a
Total Investment
$4.03 Million
Weight
1.7%
Pepco Group NV logo

Pepco Group NV

P/E-Ratio
n/a
Total Investment
$3.64 Million
Weight
1.5%
Alior Bank SA logo

Alior Bank SA

P/E-Ratio
n/a
Total Investment
$3.3 Million
Weight
1.4%
Cyfrowy Polsat SA logo

Cyfrowy Polsat SA

P/E-Ratio
n/a
Total Investment
$3.25 Million
Weight
1.3%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
1.1%
CCC SA logo

CCC SA

P/E-Ratio
n/a
Total Investment
$2.65 Million
Weight
1.1%
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