Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£SPOL

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Poland Index. The Index measures the performance of listed companies in Poland which meet MSCI’s global minimum size requirement. These companies represent large and midmarket capitalisation companies within the Polish market.
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VS

€IBCJ

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Poland Index. The Index measures the performance of listed companies in Poland which meet MSCI’s global minimum size requirement. These companies represent large and midmarket capitalisation companies within the Polish market.
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Key takeaways

The ETFs £SPOL and €IBCJ track the same security, and so are effectively the same fund. £SPOL is traded in British pounds on the London Stock Exchange, while €IBCJ is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI Poland
iShares MSCI Poland
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£630M
€724M
Beta
-
-
Last price
£28.40
€32.48
Annual fund charges
0.74%
0.74%
Fund manager
Benchmark
MSCI Poland Index
MSCI Poland Index
Risk
Ticker
£SPOL
€IBCJ
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SPOL
€IBCJ
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£SPOL
€IBCJ

Top holdings

Powszechna Kasa Oszczednosci Bank

18.26%

Orlen Sa

15.73%

Bank Pekao Sa

9.52%

Kghm Polska Miedz Sa

9.44%

Pzu Sa

8.59%

Santander Bank Polska Sa

5.59%

LPP SA

5.56%

Allegro Sa

5.09%

Mbank Sa

3.89%

Other

18.33%

Powszechna Kasa Oszczednosci Bank

18.26%

Orlen Sa

15.73%

Bank Pekao Sa

9.52%

Kghm Polska Miedz Sa

9.44%

Pzu Sa

8.59%

Santander Bank Polska Sa

5.59%

LPP SA

5.56%

Allegro Sa

5.09%

Mbank Sa

3.89%

Other

18.33%

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