iShares MSCI Poland UCITS ETF

iShares MSCI Poland UCITS ETF

About

iShares MSCI Poland UCITS ETF (IE00B4M7GH52) is a UCITS-compliant equity ETF tracking the MSCI Emerging-Poland in Net USD. With a TER of 0.74%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 22 positions across 1 region with 778M in assets, with heavy concentration — 98% in Poland, 47% in Financials.

ISIN
Fund Size $777.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2011
Base Currency USD
Index MSCI Emerging-Poland in Net USD
Asset Class Equities
Category Emerging Market Equity

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.1
With only 22 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Powszechna Kasa Oszczednosci Bank Polski SA
19.12%
#2
ORLEN SA
15.04%
#3
KGHM Polska Miedz SA
10.85%
#4
Bank Polska Kasa Opieki SA
8.65%
#5
Powszechny Zaklad Ubezpieczen SA
7.85%
#6
Allegro.eu SA
6.53%
#7
Santander Bank Polska SA
5.45%
#8
LPP SA
4.33%
#9
mBank SA
3.79%
#10
CD Projekt SA
3.00%

Sectors

6.8
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
19.2%
Volatility
-22.6%
Max Drawdown
0.65
Sharpe Ratio
0.98
Sortino Ratio
0.56
Calmar Ratio
0.29
Beta
21.49%
Alpha (Jensen's)
0.031
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
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Vanguard Emerging Markets Stock Index Fund GBP Acc
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iShares MSCI EM IMI Screened UCITS ETF
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