Bank Polska Kasa Opieki SA

ISIN PLPEKAO00016

 | 

WKN 914910

Market cap (in EUR)
12,852 m
Country
Poland
Sector
Finance
Dividend yield
8.78%
 

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.
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Finance Banking International Banks Poland

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Financials

Key metrics

Market capitalisation, EUR 12,852 m
EPS, EUR 6.31
P/B ratio 1.6
P/E ratio 7.8
Dividend yield 8.78%

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.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.10%
Equity
Emerging Markets
2,194
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
7,770
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
726
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,050
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,301
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,477
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,587
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,163
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,317
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.48%
Equity
Europe
Financials
3,587
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,017
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
Emerging Markets
Multi-Factor Strategy
12
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Equity
Europe
214
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,552
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,350
iShares Emerging Markets Dividend UCITS ETF 2.67%
Equity
Emerging Markets
Dividend
1,108
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
906
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +1.91%
1 month -7.19%
3 months +0.33%
6 months +16.77%
1 year +15.88%
3 years +178.26%
5 years +208.75%
Since inception (MAX) +17.16%
2025 +48.86%
2024 -7.92%
2023 +90.14%
2022 -30.21%

Monthly returns in a heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 36,84%
Volatilité 3 ans 35,04%
Volatilité 5 ans 37,46%
Rendement par risque 1 an 0,43
Rendement par risque 3 ans 1,16
Rendement par risque 5 ans 0,67
Perte maximale sur 1 an -23,61%
Perte maximale sur 3 ans -29,22%
Perte maximale sur 5 ans -59,28%
Perte maximale depuis la création -80,87%

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.