See what your fund actually adds
iShares MSCI Poland ETF EPOL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EPOL | Replication |
|---|---|---|
| Annualized growth | 17.2% | 12.2% |
| Annualized volatility | 27.5% | 15.6% |
| Sharpe ratio | 0.72 | 0.82 |
| Maximum drawdown | 53.5% | 26.0% |
| Replication fit (R²) | 0.57 · Tracking error 18.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model EPOL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 86.7% |
| EFG | Intl · Growth | 9.5% |
| VSS | Intl · Small Cap | 3.8% |