Overview
Single-country exposure to Poland's equity market — Eastern Europe's largest economy. Significant weighting in banking, energy, and consumer staples companies.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| PKO | PKO Bank Polski | 14.4% |
| PKN | PKN Orlen | 12.8% |
| DNP | Dino Polska | 10.4% |
| PEO | Bank Pekao | 8.8% |
| PZU | PZU SA | 7.4% |
| KGHM | KGHM Polska | 6.8% |
| LPP | LPP SA | 5.8% |
| ALE | Allegro.eu | 5.4% |
| CDR | CD Projekt | 4.8% |
| CPS | Cyfrowy Polsat | 4.4% |
Fund Details
Investment Thesis
Poland has been one of Europe's most consistently growing economies for three decades, combining a large educated workforce, EU structural fund inflows, and strong domestic consumption. The country is a major beneficiary of Western European nearshoring as companies diversify supply chains closer to home. NATO membership and increased defense investment add a geopolitical resilience dimension to the investment case.
Who It's For
Investors seeking Central and Eastern European equity exposure through Poland's diversified and relatively liquid market. EPOL suits those with a positive view on European nearshoring trends, EU economic integration, and Polish domestic consumption growth. Also attractive for investors seeking defense spending exposure in a NATO country directly bordering the Ukraine conflict.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $18.42 | -- |
| 2017 | $24.18 | +31.3% |
| 2018 | $17.82 | -26.3% |
| 2019 | $21.42 | +20.2% |
| 2020 | $14.82 | -30.8% |
| 2021 | $22.18 | +49.7% |
| 2022 | $14.42 | -35.0% |
| 2023 | $20.42 | +41.6% |
| 2024 | $24.82 | +21.5% |
| 2025 | $30.08 | +21.2% |
| Year | Yield |
|---|---|
| 2016 | 2.82% |
| 2017 | 2.58% |
| 2018 | 3.02% |
| 2019 | 2.78% |
| 2020 | 2.48% |
| 2021 | 2.28% |
| 2022 | 2.72% |
| 2023 | 2.52% |
| 2024 | 2.32% |
| 2025 | 2.36% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.1B | -- |
| 2017 | $0.2B | +100.0% |
| 2018 | $0.1B | -50.0% |
| 2019 | $0.2B | +100.0% |
| 2020 | $0.1B | -50.0% |
| 2021 | $0.2B | +100.0% |
| 2022 | $0.1B | -50.0% |
| 2023 | $0.2B | +100.0% |
| 2024 | $0.3B | +50.0% |
| 2025 | $0.4B | +33.3% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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