- Issuer
- iShares
- Inception Date
- Jan 21, 2011
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares MSCI Poland UCITS ETF USD (Acc)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
IPOL.L Performance Chart
iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) is up 17.1% since the beginning of the year. IPOL.L is currently trading at $39 per share. Investors who bought $1,000 worth of IPOL.L shares 5 years ago would now be looking at an investment worth $2,033.
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Returns By Period
iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) has returned 17.14% so far this year and 35.57% over the past 12 months. Over the last ten years, IPOL.L has returned 9.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.
iShares MSCI Poland UCITS ETF USD (Acc)
- 1D
- 0.73%
- 1M
- 1.61%
- 6M
- 14.43%
- YTD
- 17.14%
- 1Y
- 35.57%
- 3Y*
- 29.42%
- 5Y*
- 15.25%
- 10Y*
- 9.83%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
IPOL.L Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2011, IPOL.L's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +27.1%, while the worst month was Sep 2011 at -20.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, IPOL.L closed higher 49% of trading days. The best single day was Mar 9, 2022 with a return of +11.2%, while the worst single day was Feb 24, 2022 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.98% | 1.42% | -7.16% | 7.86% | 7.09% | -5.29% | 6.31% | 17.14% | |||||
| 2025 | 12.16% | 8.13% | 6.83% | 5.02% | 3.81% | 6.38% | 0.31% | -1.88% | 2.09% | 5.35% | 0.89% | 7.64% | 72.75% |
| 2024 | -3.69% | 5.67% | 0.77% | 0.82% | 4.09% | 1.14% | -4.16% | 1.98% | -1.25% | -8.29% | -2.20% | -0.37% | -6.10% |
| 2023 | 6.75% | -5.00% | -2.90% | 13.62% | -3.98% | 14.07% | 8.45% | -9.01% | -11.35% | 16.16% | 9.37% | 9.54% | 49.20% |
| 2022 | -2.52% | -11.04% | 4.88% | -19.27% | 2.58% | -11.71% | -1.14% | -12.71% | -13.13% | 15.21% | 19.16% | 7.24% | -26.61% |
| 2021 | -2.41% | -2.94% | -2.72% | 9.34% | 13.29% | -4.67% | 1.50% | 5.54% | -4.95% | 4.11% | -11.96% | 5.22% | 6.83% |
Benchmark Metrics
iShares MSCI Poland UCITS ETF USD (Acc) has an annualized alpha of -2.73%, beta of 0.70, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 21, 2011.
- This ETF participated in 132.99% of S&P 500 Index downside but only 90.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.73%
- Beta
- 0.70
- R²
- 0.19
- Upside Capture
- 90.48%
- Downside Capture
- 132.99%
Expense Ratio
IPOL.L has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IPOL.L ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPOL.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.35 | +0.94 |
| Martin ratioReturn relative to average drawdown | 7.57 | 10.19 | -2.62 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Poland UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Poland UCITS ETF USD (Acc) was 68.05%, occurring on Oct 10, 2022. Recovery took 685 trading sessions.
The current iShares MSCI Poland UCITS ETF USD (Acc) drawdown is 0.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.05%Oct 2022 | 11y 5mo | 2y 8mo | 14y 2moMay 2011 - Jun 2025 | Bear market2022 |
-10.48%Mar 2026 | 5d | 1mo 6d | 1mo 11dFeb 2026 - Apr 2026 | — |
-9.41%Sep 2025 | 19d | 1mo 26d | 2mo 15dAug 2025 - Oct 2025 | — |
-7.87%Jun 2026 | 6d | — | 28dJun 2026 - now | — |
-7.30%Apr 2026 | 9d | 1mo 18d | 1mo 27dApr 2026 - Jun 2026 | — |
Drawdown Indicators
| IPOL.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -56.78% | -11.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -9.10% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -18.90% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | -25.43% | -30.49% |
Max Drawdown (10Y)Largest decline over 10 years | -65.79% | -33.92% | -31.87% |
Current DrawdownCurrent decline from peak | -0.97% | -0.49% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -29.58% | -10.70% | -18.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.09% | +2.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with IPOL.L
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