iShares MSCI Poland ETF (EPOL) is a Europe-focused ETF. As of October 9, 2026, ETF Copilot scores EPOL 4.0 out of 10 — highest on Return (8.5), lowest on Growth (0.7). It trades at 12.0 times earnings, against its own median of 11.4. Its ten largest holdings are 66% of the fund.
What stands out in EPOL's data
Polish equities in financials and energy, focused on income.
Priced cheaper than most European peers — you pay less for the same earnings stream.
Its trailing EBITDA multiple of 6.2x sits below the European median of 10.3x. Top holdings concentration is 66.1%.
A single-country income play on Poland, with a narrow set of holdings.
Why did EPOL move this week? It rose 1.8% in the week to October 9, 2026 — Polski Koncern Naftowy and PGE Polska Grupa Energetyczna drove it
EPOL rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Polski Koncern Naftowy (+10.1%), PGE Polska Grupa Energetyczna (+10.8%) and LPP (+3.9%); Powszechna Kasa Oszczednosci Bank Polski (−3.9%) pushed the other way.
How is EPOL rated? ETF Copilot scores iShares MSCI Poland ETF (EPOL) 4.0 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI Poland ETF (EPOL) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 0.7 / 10
- Value: 1.8 / 10
- Risk: 1.1 / 10
- Quality: 7.1 / 10
- Return: 8.5 / 10
Is EPOL expensive right now? It trades at 12.0 times earnings, against its own median of 11.4
As of October 9, 2026, EPOL is more expensive than 67% of its own last 9 years.
Trailing 12 months, built from EPOL's holdings. How we calculate this →
What's inside EPOL?
What's inside EPOL: Size (Large 29%, Mid 49%, Small 21%); Geography (International 100%, US 0%); Tech 5.9%.
What are EPOL's top holdings? The ten largest are 66% of the fund
Powszechna Kasa Oszczednosci Bank, Polski Koncern Naftowy, Bank Polska Kasa Opieki, Powszechny Zaklad Ubezpie, Allegro, Erste Bank Polska, LPP, Kghm Polska Miedz, Mbank and Dino Polska are EPOL's largest holdings, in that order.
More concentrated than 77% of Europe ETFs.
Half of EPOL's weight sits in its 6 largest positions, and once those weights are taken into account it behaves like 15 equally weighted holdings.
What is EPOL's expense ratio? 0.59% a year
As of October 9, 2026, EPOL charges 0.59% a year, yields 3.35% and holds $829M in assets across 37 positions.
| Measure | EPOL |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 3.35% |
| Assets under management | $829M |
| Holdings | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Poland ETF (EPOL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/epol
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