Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI Poland |
Investment focus | Equity, Poland |
Fund size | EUR 191 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.01% |
Inception/ Listing Date | 21 January 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
PKO Bank Polski | 20.95% |
ORLEN | 12.58% |
Powszechny Zaklad Ubezpieczen SA | 10.78% |
BANK POLSKA KASA OPIEKI SA | 10.29% |
Santander Bank Polska SA | 7.22% |
Dino Polska | 7.05% |
LPP | 6.24% |
Allegro eu | 5.79% |
KGHM Polska Miedz SA | 5.60% |
CD Projekt | 4.38% |
Poland | 91.20% |
Luxembourg | 5.79% |
Other | 3.01% |
Financials | 53.08% |
Energy | 12.58% |
Consumer Discretionary | 12.03% |
Consumer Staples | 7.05% |
Other | 15.26% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +26.20% |
1 month | -0.13% |
3 months | +2.58% |
6 months | +28.81% |
1 year | +12.21% |
3 years | +77.46% |
5 years | +87.26% |
Since inception (MAX) | +24.70% |
2024 | +0.22% |
2023 | +43.06% |
2022 | -22.02% |
2021 | +15.88% |
Volatility 1 year | 28.01% |
Volatility 3 years | 27.95% |
Volatility 5 years | 28.10% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -17.37% |
Maximum drawdown 3 years | -29.78% |
Maximum drawdown 5 years | -48.13% |
Maximum drawdown since inception | -57.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPOL | - - | - - | - |
gettex | EUR | IBCJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IPOLN MM | IPOLN.MX | |
London Stock Exchange | USD | IPOL | IPOL LN INAVPOLU | IPLD.L SPOLUINAV.DE | |
London Stock Exchange | GBP | - | SPOL LN INAVPOLG | SPOL.L SPOLGINAV.DE | |
XETRA | EUR | IBCJ | IBCJ GY INAVPOLE | IBCJ.DE SPOLEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Expat Poland WIG20 UCITS ETF | 0 | 1.38% p.a. | Accumulating | Full replication |