iShares MSCI Poland UCITS ETF USD (Acc) (SPOL.L)
SPOL.L is a passive ETF by iShares tracking the investment results of the MSCI Poland NR EUR. SPOL.L launched on Jan 21, 2011 and has a 0.74% expense ratio.
ETF Info
IE00B4M7GH52
A1H5UP
Jan 21, 2011
1x
MSCI Poland NR EUR
Ireland
Accumulating
Mid-Cap
Value
Expense Ratio
SPOL.L features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Poland UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Poland UCITS ETF USD (Acc) had a return of 20.94% year-to-date (YTD) and 15.17% in the last 12 months. Over the past 10 years, iShares MSCI Poland UCITS ETF USD (Acc) had an annualized return of 3.31%, while the S&P 500 had an annualized return of 11.33%, indicating that iShares MSCI Poland UCITS ETF USD (Acc) did not perform as well as the benchmark.
SPOL.L
20.94%
12.45%
8.86%
15.17%
5.31%
3.31%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of SPOL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.23% | 20.94% | |||||||||||
| 2024 | -4.15% | 6.74% | 0.77% | 1.78% | 2.42% | 1.62% | -5.50% | -0.38% | -3.35% | -4.35% | -0.86% | 0.83% | -4.98% |
| 2023 | 4.34% | -3.38% | -4.81% | 11.77% | -2.93% | 11.38% | 7.71% | -7.92% | -7.98% | 16.87% | 5.75% | 8.20% | 41.52% |
| 2022 | -2.26% | -11.11% | 7.12% | -15.51% | 2.31% | -8.46% | -1.26% | -8.76% | -9.24% | 11.65% | 14.81% | 6.20% | -18.03% |
| 2021 | -2.94% | -4.36% | -1.67% | 8.88% | 10.55% | -2.12% | 1.09% | 6.23% | -3.01% | 2.68% | -8.94% | 3.50% | 8.39% |
| 2020 | -5.56% | -12.71% | -17.47% | 6.15% | 11.60% | 1.82% | 0.07% | 3.88% | -9.04% | -16.01% | 23.49% | 6.64% | -14.19% |
| 2019 | 2.67% | -5.56% | 0.10% | 1.29% | -1.13% | 6.08% | -0.58% | -9.20% | 0.40% | 0.67% | -4.45% | 0.48% | -9.68% |
| 2018 | 3.41% | -7.12% | -7.87% | 2.97% | -7.29% | -1.96% | 12.09% | 1.18% | -1.09% | -8.38% | 8.15% | 0.29% | -7.69% |
| 2017 | 8.15% | 6.81% | 0.87% | 6.98% | 0.19% | 1.14% | 5.20% | 8.90% | -7.15% | 3.94% | -2.32% | 2.95% | 40.45% |
| 2016 | -3.68% | 6.80% | 13.13% | -8.87% | -7.41% | 6.89% | 3.05% | 2.26% | 0.49% | 9.16% | -9.78% | 9.80% | 20.19% |
| 2015 | -0.83% | -0.99% | 2.53% | 7.34% | -6.43% | -6.98% | -2.05% | -1.89% | -3.24% | -2.94% | -8.34% | 0.31% | -21.95% |
| 2014 | -5.69% | 9.50% | -1.83% | -1.16% | 0.61% | -3.01% | -4.36% | 4.05% | 3.81% | -2.52% | 0.44% | -8.07% | -9.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPOL.L is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (SPOL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 56.64%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current iShares MSCI Poland UCITS ETF USD (Acc) drawdown is 2.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.64% | Jan 18, 2018 | 1196 | Oct 13, 2022 | — | — | — |
| -45.43% | May 4, 2011 | 1049 | Jan 21, 2016 | 402 | Aug 24, 2017 | 1451 |
| -9.39% | Sep 5, 2017 | 17 | Sep 27, 2017 | 67 | Jan 4, 2018 | 84 |
| -4.53% | Feb 9, 2011 | 8 | Feb 23, 2011 | 1 | Mar 4, 2011 | 9 |
| -4.15% | Apr 14, 2011 | 2 | Apr 18, 2011 | 3 | Apr 26, 2011 | 5 |
Volatility
Volatility Chart
The current iShares MSCI Poland UCITS ETF USD (Acc) volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.