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›ETF Issuers›iShares›IPOL
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IPOL
IE00B4M7GH52
Passive ETFEquity

IPOL ETF · iShares MSCI Poland UCITS ETF

The IPOL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Poland Index. The IPOL ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:19 AM UTC
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CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.+2.19%
Last price
$37.50
+1.81%
1M perf.
+1.91%
1M flows
+€12M
AuM
€737M
TER
0.74%
Rating
ESG Consensus®
esg grade icon
IPOL
$37.50
+1.81%

Performance & flows

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March 5, 2026 → June 5, 2026
0-5051015%APRMAYJUNAPRMAYJUN
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IPOL
$36.93
+10.54%
Emerging Europe Blended Cap
+8.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.91%
icon
+10.54%
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+39.04%
icon
+132.09%
icon
+85.25%
icon
-3.62%
+11.26%
+11.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4M7GH52
AuM
€737M
icon
TER
0.74%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$36.93
1D NAV change
-2.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
1/21/2011
Jurisdiction
Ireland
Distribution
Norway
Liechtenstein
Austria
Poland
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from Poland.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.54%
icon
+39.04%
icon
+132.09%
icon
+85.25%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Poland
92.26%
Luxembourg
7.37%
Unavailable
0.11%
Other
0.26%
Sectors
Financials
47.28%
Energy
16.90%
Consumer Discretionary
10.68%
Materials
9.29%
Communication Services
3.93%
Consumer Staples
3.44%
Information Technology
2.15%
Utilities
2.09%
Unavailable
2.40%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of April 30, 2026
POWSZECHNA KASA OSZCZEDNOSCI
POLSKI KONCERN
KGHM POLSKA MIEDZ
PEKAO
PZU
SANTANDER BANK POLSKA SA
LPP
ALLEGRO.EU SA
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CD PROJECT RED
MBANK
DINO POLSKA
MILLENNIUM
ASSECOPOL
PGE POLSKA GRUPA
LU2910446546
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPOL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IPOL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.93% of holdings have positive scoring
40.18% of holdings have negative scoring
31.60%
26.03%
34.01%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IPOL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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AuM
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Frequently asked questions about IPOL

What does iShares MSCI Poland UCITS ETF, IPOL, invest in?

IPOL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Polish Equities.

Which benchmark or index does IPOL replicate?

IPOL tracks the MSCI Daily Total Return Net Emerging Markets Poland Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IPOL?

IPOL carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was IPOL launched?

IPOL was introduced to the market on January 21, 2011. It trades on Norway, among other exchanges

Who is the ETF issuer of IPOL?

iShares MSCI Poland UCITS ETF, IPOL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IPOL?

IPOL oversees €737M in assets as of June 5, 2026.

How has IPOL performed lately?

Based on data from June 5, 2026, IPOL returned 1.91% over the past month, 10.54% over the last three months and 11.69% year-to-date.

What are the latest inflows or outflows for IPOL?

As of June 5, 2026, IPOL recorded net flows of +€12M over the last month and +€199M year-to-date.

Does IPOL distribute dividends?

IPOL follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IPOL?

As of April 30, 2026, IPOL has significant geographic allocations in Poland and Luxembourg.

In which sector or theme does IPOL invest in?

As of April 30, 2026, IPOL focuses largely on Financials, Energy and Consumer Discretionary.

How many securities does IPOL hold and how diversified is it?

As of April 30, 2026, IPOL holds 17 positions in its portfolio, with 97.79% of assets concentrated in its top 15 holdings.

What are the main positions in IPOL?

As of April 30, 2026, IPOL top three holdings include POWSZECHNA KASA OSZCZEDNOSCI, POLSKI KONCERN and KGHM POLSKA MIEDZ.

What is the base currency of IPOL?

The base currency of IPOL is USD.

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