EPOL
iShares MSCI Poland ETF
📎 Investment Objective
The iShares MSCI Poland ETF (EPOL) seeks to track the investment results of an index composed of Polish equities, providing investors exposure to the Polish stock market.
Overview
ETF tracking iShares MSCI Poland ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Poland ETF (EPOL) seeks to track the investment results of an index composed of Polish equities, providing investors exposure to the Polish stock market.
🎯 Investment Strategy
EPOL attempts to replicate the performance of the MSCI Poland Index, which is designed to measure the performance of the large- and mid-cap segments of the Polish equity market. The fund invests primarily in Polish companies across various sectors.
✨ Key Features
- Provides broad exposure to the Polish stock market through a single fund
- Tracks the MSCI Poland Index, a well-known benchmark for Polish equities
- Low expense ratio of 0.00%
- Suitable for investors seeking targeted exposure to the Polish market
⚠️ Primary Risks
- Concentration risk as the fund is focused on a single country
- Potential for higher volatility compared to more diversified global funds
- Currency risk as the fund's returns are subject to fluctuations in the Polish zloty
- Liquidity risk due to the relatively small size of the Polish stock market
👤 Best For
EPOL may be suitable for investors seeking to diversify their portfolio with exposure to the Polish equity market, either as a standalone investment or as part of a broader emerging markets allocation. Investors should be comfortable with the increased volatility and risks associated with a single-country fund.