
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
Is EPOL's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

As a selloff in French government bonds deepens, the region's debt-laden economies risk a surge in borrowing costs while also grappling with increasing social unrest.

The US orders some diplomats and their families to leave Saudi Arabia as Houthi attacks intensify. Three people are killed in separate incidents at an Aramco oil field and a Saudi airport, while Brent moves above $110 as the security risks lift oil prices.

France faces a severe fiscal, debt, and political crisis, with its 10Y bond yield surging to ~5%, the highest since 2002. The deficit/GDP ratio remains far above the EU's 3% threshold, with public debt projected to reach 118% of GDP by 2026.

IMF expects at least one more 25 bps ECB rate hike in 2026

The iShares MSCI Poland ETF (EPOL) has delivered a 25% YTD return, sharply outperforming European and US benchmarks. EPOL remains on a hold rating as valuation is now fair, despite strong technical momentum and robust historical outperformance. Financials dominate EPOL's portfolio at over 46%, making upcoming bank earnings and Poland's 3.5% GDP growth critical drivers.