iShares MSCI Poland USD Acc GBP (LSE:SPOL) - Overview

ETF Report

iShares MSCI Poland UCITS ETF USD (Acc) (GBP) SPOL

Closing Price
GBX1,221.00

1 Day Change
5.52|0.45%

As of 08/12/2016

Last Close1,221.00
52-Wk Range948.16 - 1,293.50
Yield %-
ISINIE00B4M7GH52
Volume1,050
Discount % %-19.23

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund33.760.99-9.08-21.959.47
Category26.5816.50-14.67-9.2817.33
Benchmark33.130.68-8.88-21.039.26
  • Fund: iShares MSCI Poland UCITS ETF USD (Acc) (GBP)
  • Category: Poland Equity
  • Benchmark: MSCI Poland NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.9018.8516.08
3 Years Annualised-7.12-3.98-6.68
5 Years Annualised1.553.911.51
10 Years Annualised---
Key Stats
Morningstar® CategoryPoland Equity
ISINIE00B4M7GH52
NAV 08/12/2016GBX 1,221.00
Day Change0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/12/201659.84 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/01/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Poland NR USD

Morningstar® Benchmark

MSCI Poland NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Poland Index as closely as possible. The ETF invests in physical index securities which make up the MSCI Poland Index. The MSCI Poland Index offers exposure to Polish stocks which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePolski Koncern Naftowy ORLEN SA Energy14.19
IncreasePKO Bank Polski SA Financial Services13.30
IncreaseBank Pekao SA Financial Services10.32
IncreasePowszechny Zaklad Ubezpieczen SA Financial Services9.59
IncreaseKGHM Polska Miedz SA Basic Materials7.18
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash5.094.720.36
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging99.96
United States0.04
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services47.57
Energy21.15
Basic Materials12.15
Consumer Cyclical6.99
Utilities6.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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