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iShares MSCI Poland ETF(EPOL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EPOL
11/13/2026: EPOL (3-star) is currently NOT-A-BUY. Pass it for now.
The iShares MSCI Poland ETF (EPOL) provides targeted exposure to the Polish equity market by tracking an index of large and mid-sized companies. As the sole dedicated ETF for this region, it is an efficient, institutional-grade tool for country-specific allocation. While it benefits from BlackRock's scale, investors should be aware of high concentration in the banking and energy sectors and significant geopolitical risks inherent to Central Europe. It is best suited for experienced investors looking to supplement a global portfolio with exposure to the Polish economy, while monitoring regional stability and local regulatory shifts as key performance drivers.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Poland's emerging market status offers growth potential, but it is highly dependent on regional economic conditions. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may use EPOL when the Polish market exhibits strong relative strength compared to other emerging markets. |
| Value investor | Strong fit | Polish equities are often valued lower than developed market counterparts, appealing to those seeking value. |
| Dividend/Income investor | Mixed fit | While some underlying companies pay dividends, the fund is better suited for capital appreciation than steady income. |
| Low-risk investor | Weak fit | Emerging market concentration and geopolitical risks make this inappropriate for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking specific geographic diversification who have a high risk tolerance and a long-term investment horizon.
Suitability
Best for passive index followers who want to allocate a small portion of their portfolio to the Polish market.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Single-country emerging market funds inherently experience higher price swings. |
| Market risk | High | The fund is fully exposed to the fluctuations of the Polish equity market. |
| Concentration | High | Heavy weighting in specific sectors like financials increases idiosyncratic risk. |
| Tracking/expense | Medium | Operational costs for trading in emerging markets impact net returns. |
| Liquidity | Medium | Lower trading volumes compared to broad indices can result in higher transaction costs. |
| Business/sector quality | Medium | The health of the Polish banking and state-run energy sector dictates portfolio performance. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
EPOL exhibits high volatility due to its narrow geographic focus and emerging market status.
Market Risk
The fund is highly sensitive to the Polish macroeconomic environment and regional stability, which can lead to rapid price changes.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Poland Equities | 99.5 | The portfolio is almost exclusively invested in Polish companies, capturing the performance of the local economy. |
| Cash/collateral | Cash and Cash Equivalents | 0.5 | A small cash buffer is maintained for liquidity and to manage daily fund flows. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 37.54% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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