ORLEN SA

ISIN PLPKN0000018

 | 

Code du titre 929424

Cap. boursière (en EUR)
26,791 m
Country
Poland
Secteur
Energy
Rendement en dividendes
6.15%
 

Aperçu

Cours actuel

Description

ORLEN SA engages in the production and distribution of refining products, electricity, petrochemicals and natural gas. The company products include aviation fuel, marine fuel, heating and technological fuels, petrochemical products, natural gas, asphalt, solvents and paraffins, oils, disinfection liquids, liquid gas, salt and related products. It operates through the following business segments: Refining, Petrochemical, Energy, Retail, and Mining. The Refining segment deals with refinery product processing and oil production. The Petrochemical segment includes the production and sale of petrochemicals and chemicals. The Energy segment refers to electricity and heat distribution, and electricity trading. The Retail segment focuses on petrol stations and the activities of the RUCH group. The Mining segment activities include exploration and extraction of mineral resources. The company was founded on September 7, 1999 and is headquartered in Plock, Poland.
Afficher plus Afficher moins
Energy Downstream and Midstream Energy Downstream Energy Poland

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 26,791 m
BPA, EUR 2.56
Ratio cours/valeur comptable 0.8
PER 9.0
Rendement en dividendes 6.15%

Income statement (2024)

Chiffre d'affaires, EUR 68,545 m
Résultat net, EUR 341 m
Marge bénéficiaire 0.50%

What ETF is ORLEN SA in?

There are 30 ETFs which contain ORLEN SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORLEN SA is the iShares Emerging Markets Dividend UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.42%
Equity
World
Dividend
5,233
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,076
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
6,819
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
687
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
28,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,564
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,862
iShares MSCI Emerging Markets Islamic UCITS ETF 0.48%
Equity
Emerging Markets
Islamic Investing
340
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
2,144
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,956
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,947
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
194
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 2.06%
Equity
Europe
Energy
450
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
62
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,847
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,269
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,209
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
Emerging Markets
Social/Environmental
948
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
205
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,581
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,321
iShares Emerging Markets Dividend UCITS ETF 3.45%
Equity
Emerging Markets
Dividend
1,014
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.16%
Equity
Emerging Markets
860
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,151
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
88

Rendement

Aperçu des rendements

Année en cours +9,76%
1 mois +10,89%
3 mois +10,59%
6 mois +21,69%
1 an +96,60%
3 ans +82,72%
5 ans +89,69%
Depuis la création (MAX) +104,53%
2025 +105,63%
2024 -28,18%
2023 +11,57%
2022 -14,29%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 31,15%
Volatilité 3 ans 31,08%
Volatilité 5 ans 33,01%
Rendement par risque 1 an 3,10
Rendement par risque 3 ans 0,72
Rendement par risque 5 ans 0,41
Perte maximale sur 1 an -13,11%
Perte maximale sur 3 ans -36,65%
Perte maximale sur 5 ans -47,50%
Perte maximale depuis la création -73,21%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.