Index | MSCI Poland |
Investment focus | Equity, Poland |
Fund size | GBP 130 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 GBP) | 25.89% |
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 |
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 |
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 | 17.35% |
ORLEN | 12.84% |
BANK POLSKA KASA OPIEKI | 11.34% |
PZU | 10.60% |
Dino Polska | 8.13% |
LPP | 7.13% |
Santander Bank Polska | 7.01% |
Allegro eu | 6.08% |
KGHM Polska Miedz | 5.39% |
mBank | 3.69% |
Poland | 91.90% |
Luxembourg | 6.08% |
United Kingdom | 1.23% |
Other | 0.79% |
Financials | 49.99% |
Consumer Discretionary | 14.44% |
Energy | 12.84% |
Consumer Staples | 8.13% |
Other | 14.60% |
YTD | +7.51% |
1 month | +5.45% |
3 months | +15.53% |
6 months | +23.03% |
1 year | +42.36% |
3 years | +37.31% |
5 years | +3.46% |
Since inception (MAX) | +8.60% |
2023 | +40.14% |
2022 | -17.69% |
2021 | +8.27% |
2020 | -14.95% |
Volatility 1 year | 25.89% |
Volatility 3 years | 29.50% |
Volatility 5 years | 29.19% |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -17.55% |
Maximum drawdown 3 years | -46.86% |
Maximum drawdown 5 years | -53.12% |
Maximum drawdown since inception | -57.62% |
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 |