Index Performance
Overview
Description
The companies with significant revenue exposure to Eastern Europe operate in a dynamic and diverse region that is experiencing a range of economic transitions, post-Soviet Union market integration, and increasing EU alignment. Key drivers of this theme include the region's transition from a manufacturing powerhouse due to cost efficiencies to a more service-oriented economy focused on technology and business services. The market's attractiveness is bolstered by Eastern Europe's strategic geographical position, strong trade ties with both the EU and Russia, and a young, educated workforce propelling innovation and development. Furthermore, the infrastructure development fueled by EU cohesion funds and foreign direct investments continues to enhance connectivity and logistical advantages within these markets. While geopolitical risks and regulatory challenges are important considerations, the region offers significant growth potential across various industries. - [[Consumer Goods in Eastern Europe]]: Companies manufacturing and selling consumer goods that benefit from cost-efficient production facilities and a growing middle-class consumer base. - [[Technology Services for Eastern European Markets]]: Businesses that provide technology and IT services, leveraging the region's skilled tech workforce and lower operational costs. - [[Logistics and Infrastructure in Eastern Europe]]: Firms involved in the expansion and development of transportation networks and infrastructure improvements supported by EU funding. - [[Energy Sector Development in Eastern Europe]]: Companies engaged in energy projects ranging from traditional oil and gas to renewable energy initiatives, driven by both local demand and EU goals for sustainable energy. - [[Financial Services in Eastern Europe]]: Providers of banking, insurance, and financial products that are capitalizing on an increasingly sophisticated financial landscape and emerging market dynamics. This index was generated with help from Thematic Analyst.
- Inception Date03/07/2025
- WeightingEqual
- # of holdings30
What's inside?
Sectors
- Finance39.74%
- Utilities10.33%
- Technology Services10.15%
- Retail Trade9.90%
- Non-Energy Minerals6.67%
- Communications6.62%
- Energy Minerals6.54%
- Industrial Services3.54%
- Consumer Services3.32%
- Producer Manufacturing3.19%
Holdings
All holdings as of March 14, 2025
| Allegro.eu SA (ALE) | 3.57% | $8.80B | 7.41% | N/A | N/A |
| Budimex SA (BDX) | 3.54% | $4.25B | 59.27% | N/A | N/A |
| PGE Polska Grupa Energetyczna SA (PGE) | 3.49% | $4.54B | -27.67% | 14.36% | 0.27 |
| TAURON Polska Energia SA (TPE) | 3.48% | $2.19B | -11.29% | 14.90% | 0.59 |
| Alior Bank SA (ALR) | 3.47% | $3.66B | -7.50% | N/A | 1.37 |
| PKO Bank Polski SA (PKO) | 3.45% | $25.43B | 4.35% | N/A | 2.06 |
| Bank Millennium SA (MIL) | 3.43% | $4.09B | -39.42% | N/A | N/A |
| CCC SA (CCC) | 3.39% | $3.39B | 14.01% | 45.80% | 1.55 |
| BANK POLSKA KASA OPIEKI SA (PEO) | 3.38% | $12.58B | 3.56% | N/A | 2.27 |
| ORLEN SA (PKN) | 3.37% | $20.37B | -20.34% | 14.08% | 0.25 |
| CEZ as (CEZ) | 3.36% | $25.11B | -4.50% | 19.76% | 2.10 |
| Santander Bank Polska SA (SPL) | 3.36% | $15.09B | 5.14% | N/A | 2.61 |
| KGHM Polska Miedz SA (KGH) | 3.36% | $7.14B | 10.26% | 14.37% | 1.11 |
| Asseco Poland SA (ACP) | 3.35% | $3.15B | 2.07% | 23.33% | 0.64 |
| mBank SA (MBK) | 3.34% | $8.80B | 0.18% | N/A | 0.33 |
| Cyfrowy Polsat SA (CPS) | 3.32% | $2.49B | 3.58% | 29.96% | 1.41 |
| Grupa Kety SA (KTY) | 3.32% | $2.19B | 3.30% | 16.00% | 1.83 |
| Magyar Telekom Telecommunications Plc (MTEL) | 3.31% | $4.35B | 13.91% | 39.77% | 1.55 |
| Orange Polska SA (OPL) | 3.31% | $3.04B | -1.84% | 8.99% | 1.28 |
| Pepco Group NV (PCO) | 3.30% | $2.59B | 2.38% | 43.88% | 0.70 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | 3.28% | $12.54B | 3.24% | N/A | 1.62 |
| Bank Handlowy w Warszawie SA (BHW) | 3.24% | $3.84B | -22.61% | N/A | 2.28 |
| Komercní banka as (KOMB) | 3.23% | $8.95B | -3.36% | N/A | N/A |
| CD Projekt SA (CDR) | 3.23% | $5.62B | -48.60% | 72.09% | 15.14 |
| OTP Bank Nyrt (OTP) | 3.23% | $18.18B | 6.28% | N/A | N/A |
| Dino Polska SA (DNP) | 3.22% | $12.33B | 14.06% | N/A | N/A |
| Inter Cars SA (CAR) | 3.19% | $2.03B | 8.01% | N/A | N/A |
| MONETA Money Bank, a.s. (MONET) | 3.18% | $3.16B | 3.05% | N/A | N/A |
| MOL Hungarian Oil & Gas Plc (MOL) | 3.17% | $4.81B | 3.03% | 12.45% | N/A |
| Banca Transilvania SA (TLV) | 3.15% | $5.56B | 27.28% | N/A | N/A |
