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Bank Polska Kasa Opieki SA
ISIN PLPEKAO00016
|WKN 914910
Market cap (in EUR)
14,487 m
Country
Poland
Sector
Finance
Dividend yield
7.83%
Overview
Quote
Description
Bank Polska Kasa Opieki SA engages in the provision of retail, corporate, and investment banking services. It operates through the following segments: Retail Banking, Private Banking, Corporate and Investment Banking, Enterprise Banking, and Assets and Liabilities Management and Other. The Retail Banking segment covers activities related to retail customers, small, and micro companies. The Private Banking segment provides services for the wealthiest individual customers. The Corporate and Investment Banking segment is involved with activities related to medium and large companies, interbank market, debt securities, and other instruments. The Enterprise Banking segment offers all banking activities related to companies. The Assets and Liabilities Management and Other segment focuses on the supervision and monitoring of fund transfers as well as central management in the capital group. The company was founded on October 29, 1929 and is headquartered in Warsaw, Poland.
Finance Banking International Banks Poland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,487 m |
| EPS, EUR | 5.89 |
| P/B ratio | 1.7 |
| P/E ratio | 9.4 |
| Dividend yield | 7.83% |
Income statement (2025)
| Revenue, EUR | 5,640 m |
| Net income, EUR | 1,658 m |
| Profit margin | 29.39% |
What ETF is Bank Polska Kasa Opieki SA in?
There are 32 ETFs which contain Bank Polska Kasa Opieki SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank Polska Kasa Opieki SA is the iShares Emerging Markets Dividend UCITS ETF.
Performance
Returns overview
| YTD | +16.42% |
| 1 month | -2.30% |
| 3 months | +1.93% |
| 6 months | +23.89% |
| 1 year | +33.23% |
| 3 years | +147.72% |
| 5 years | +179.35% |
| Since inception (MAX) | +33.84% |
| 2025 | +48.86% |
| 2024 | -7.92% |
| 2023 | +90.14% |
| 2022 | -30.21% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.52% |
| Volatility 3 years | 35.16% |
| Volatility 5 years | 37.62% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -23.61% |
| Maximum drawdown 3 years | -29.22% |
| Maximum drawdown 5 years | -59.28% |
| Maximum drawdown since inception | -80.87% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.