mBank

ISIN PLBRE0000012

WKN 884537

Market cap (in EUR)

13,670 m

Country

Poland

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

mBank SA engages in the provision of commercial banking and financial services. It operates through the following segments: Retail Banking, Corporate and Investment Banking, Treasury and Other, and FX Mortgage Loans. The Retail Banking segment offers lending, deposit, and insurance products, debit cards, investment advice, and brokerage, asset management, and leasing services. The Corporate and Investment Banking segment is composed of traditional banking, working capital and investment loans, and project, structured, mezzanine finance, custody, leasing, and factoring services. The Treasury and Other segment is involved in treasury and money markets operations, as well as liquidity and interest rate risks management. The FX Mortgage Loans segment focuses on foreign currency mortgage loans with indexation clauses. The company was founded on June 20, 1986 and is headquartered in Warsaw, Poland.

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Finance Banking International Banks Poland

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Financials

Key metrics

Market capitalisation, EUR	13,670 m
EPS, EUR	21.56
P/B ratio	2.5
P/E ratio	15.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,366 m
Net income, EUR	837 m
Profit margin	19.18%

What ETF is mBank in?

There are 145 ETFs which contain mBank. All of these ETFs are listed in the table below. The ETF with the largest weighting of mBank is the iShares MSCI Poland UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	9,095
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	941
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	519
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,774
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,583
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	9,434
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.05%	Equity Emerging Markets	49
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	10
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	12,691
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,155
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.05%	Equity Emerging Markets	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	140
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	156
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	576
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	113
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	654
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,299
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,019
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental Climate Change	145
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.00%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	612
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	2,205
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	967
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,863
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	99
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	12
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	2,038
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,616
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity Emerging Markets Social/Environmental	2,838
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	106
Robeco 3D EM Equity UCITS ETF USD Dis	0.04%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	40,259
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	68
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,266
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,380
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,946
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,663
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	128
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,077
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.20%	Equity Europe Financials	3,281
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,104
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	269
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	134
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,485
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	7,852
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.20%	Equity Europe Financials	3,105
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	456
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,157
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.03%	Equity Emerging Markets Social/Environmental	158
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI EM SRI UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	2,919
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	294
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	927
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,367
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.07%	Equity Emerging Markets Social/Environmental	997
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	9,391
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	1
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,787
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	67
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	909
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,723
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.20%	Equity Europe Financials	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,767
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity Emerging Markets Social/Environmental	153
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	129
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	8,283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	148
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,851
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	33
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,568
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	158
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,576
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Robeco 3D EM Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	906
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,788
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,395
Invesco MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	457
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	91
iShares MSCI Poland UCITS ETF USD (Acc)	3.28%	Equity Poland	1,027
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental Climate Change	39
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	5,213
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	1,167
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.05%	Equity World Social/Environmental	3
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,049
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,256
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,289
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	280
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental	1,352
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	5,031
UBS MSCI EM ex China UCITS ETF USD acc	0.05%	Equity Emerging Markets	92
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,915
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	0
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.05%	Equity Emerging Markets	4,593
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,359
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.14%	Equity Emerging Markets Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,136
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+29.97%
1 month	-3.12%
3 months	-1.03%
6 months	+9.30%
1 year	+47.84%
3 years	+233.13%
5 years	+208.87%
Since inception (MAX)	+211.04%
2025	+95.42%
2024	+4.80%
2023	+98.39%
2022	-31.64%

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%.

ETF returns include dividend payments (if applicable).