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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)43.54 USD
(07/04/2020)
Fund Size (mil)43.54 USD
(07/04/2020)
Mkt Cap % 06/04/2020
FundCat
Giant0.000.00
Large0.000.00
Medium81.3387.59
Small18.0412.41
Micro0.630.00
Valuations and Growth Rates 06/04/2020
FundCategory
Price / Earnings9.429.55
Price/Book0.770.92
Price/Sales0.580.72
Price/Cash Flow2.853.31
Dividend-Yield Factor6.585.05
Long-Term Projected Earnings Growth8.678.80
Historical Earnings Growth-4.092.58
Sales Growth10.349.98
Cash-Flow Growth10.6910.59
Book-Value Growth5.835.84

Asset Allocation % 06/04/2020

Asset Allocation
LongShortNetCat
Stocks98.700.0098.7058.22
Bonds0.000.000.000.00
Cash1.350.051.300.58
Other0.000.000.0041.20
World Regions % 06/04/2020
FundCategory
GreaterEurope100.00100.00
United Kingdom0.000.00
Eurozone0.001.79
Europe - ex Euro0.000.00
Europe - Emerging100.0098.21
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 06/04/2020
FundCategory
Cyclical50.8760.21
Basic Materials5.995.74
Consumer Cyclical6.018.18
Financial Services38.8746.30
Real Estate--
Sensitive41.2733.57
Communication Services20.7516.98
Energy20.5216.58
Industrials--
Technology--
Defensive7.866.22
Consumer Defensive5.364.04
Healthcare--
Utilities2.502.18

Top 10 Holdings06/04/2020

Assets in Top 10 Holdings %80.67
Total Number of Equity Holdings18
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
CD Projekt SA Communication ServicesPoland13.89
PKO Bank Polski SA Financial ServicesPoland12.88
Polski Koncern Naftowy ORLEN SA EnergyPoland12.40
Powszechny Zaklad Ubezpieczen SA Financial ServicesPoland11.63
Bank Polska Kasa Opieki SA Financial ServicesPoland6.32
KGHM Polska Miedz SA Basic MaterialsPoland5.91
Dino Polska SA Consumer DefensivePoland5.29
LPP SA Consumer CyclicalPoland4.33
Santander Bank Polska SA Financial ServicesPoland4.02
Cyfrowy Polsat SA Communication ServicesPoland3.99
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