EPOL ETF Analysis: Poland | NYSE
Unclassified | NYSE, USA | Market Cap: 1.027m USD | 12M Return: 31.6% | US46429B6065 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Poland ETF (EPOL) is a passively managed exchange-traded fund that seeks to track the performance of a free float-adjusted, market capitalization-weighted index measuring large-, mid-, and small-cap equities listed in Poland. Under its policy, the fund invests at least 80% of its assets in the underlying indexs component securities, with up to 20% permitted in futures, options, swap contracts, and cash equivalents.
The fund is structured as a non-diversified, single-country ETF, concentrating investor exposure to the Polish equity market. Poland is a member of the European Union and one of the larger economies in Central and Eastern Europe, with a stock exchange (the Warsaw Stock Exchange) that serves as the primary venue for the securities included in the index.
- Polish zloty depreciation against dollar erodes ETF returns
- NBP rate cuts lift Polish bank and consumer stocks
- EU recovery funds delay pressures Polish fiscal outlook
As of November 03, 2026, the stock is trading at USD 42.69 with a total of 777,398 shares traded. Over the past week, the price has changed by -2.06%, over one month by -0.79%, over three months by -0.58% and over the past year by +31.60%.
Current recommended Stop Loss: 41.80 (which is 2.1% or 1.3 ATR below the current price).
Poland has no consensus analysts rating.