Bank Polska Kasa Opieki SA

ISIN PLPEKAO00016

WKN 914910

Market cap (in EUR)

15,751 m

Country

Poland

Sector

Finance

Dividend yield

7.64%

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	15,751 m
EPS, EUR	5.81
P/B ratio	2.1
P/E ratio	10.5
Dividend yield	7.64%

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 212 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 MSCI Poland UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
HSBC MSCI Emerging Markets UCITS ETF USD	0.11%	Equity Emerging Markets	3,491
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	287
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.12%	Equity Emerging Markets	90
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
Expat Poland WIG20 UCITS ETF	8.78%	Equity Poland	2
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	166
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity Emerging Markets Social/Environmental Climate Change	696
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	859
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.25%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	21,943
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
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	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.13%	Equity Emerging Markets	1,865
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	74
WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc	0.62%	Equity Emerging Markets	29
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.03%	Equity World Multi-Factor Strategy	75
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,147
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	3,955
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	0.60%	Equity Emerging Markets Dividend	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,324
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.53%	Equity Europe Financials	2,779
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.02%	Equity Emerging Markets Social/Environmental	157
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	281
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.10%	Equity Emerging Markets	1,340
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	1,067
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	19
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.09%	Equity Europe	966
First Trust Global Equity Income UCITS ETF Acc	0.15%	Equity World Fundamental/Quality	42
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,368
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	9,590
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	382
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	211
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	8
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,625
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.10%	Equity Emerging Markets	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	1,360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	214
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.10%	Equity Emerging Markets	825
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	137
UBS MSCI EM SF UCITS ETF USD acc	0.10%	Equity Emerging Markets	131
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.10%	Equity Emerging Markets	5,288
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,510
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.85%	Equity Emerging Markets Dividend	176
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc	0.01%	Equity Emerging Markets Social/Environmental	155
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,906
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.70%	Equity Europe Mid Cap	612
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,764
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,253
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.85%	Equity Emerging Markets Dividend	80
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EM ex China UCITS ETF USD acc	0.14%	Equity Emerging Markets	83
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.07%	Equity Emerging Markets Social/Environmental Climate Change	1,718
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,832
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.09%	Equity Europe	5
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.14%	Equity Emerging Markets	3,939
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.10%	Equity Emerging Markets	225
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.16%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.10%	Equity Emerging Markets	3,962
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,123
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.30%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,147
iShares MSCI EM UCITS ETF (Dist)	0.11%	Equity Emerging Markets	8,302
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	217
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.10%	Equity Emerging Markets	853
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.10%	Equity Emerging Markets	1,406
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	29
iShares MSCI EM UCITS ETF (Acc)	0.10%	Equity Emerging Markets	8,832
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.14%	Equity Emerging Markets	45
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.10%	Equity Emerging Markets	11,548
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,279
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,116
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.14%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	138
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,409
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.13%	Equity Emerging Markets	140
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,682
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	1,097
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	119
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,175
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Emerging Markets Social/Environmental Climate Change	136
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	663
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,628
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	94
UBS Core MSCI EM UCITS ETF USD dis	0.12%	Equity Emerging Markets	2,618
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,476
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	235
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,434
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity Emerging Markets Social/Environmental	2,018
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
BlueSphere European Equity UCITS ETF Acc	0.10%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.10%	Equity Emerging Markets	36,910
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.10%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,952
First Trust Global Equity Income UCITS ETF Dist	0.15%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,859
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets Social/Environmental	5,129
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	1,117
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	1,040
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.10%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	7,070
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.53%	Equity Europe Financials	2,679
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.26%	Equity Emerging Markets Multi-Factor Strategy	168
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	515
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	149
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	373
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	341
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	476
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	138
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	214
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	358
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,470
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.09%	Equity Europe	5
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.81%	Equity Emerging Markets Dividend	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity Emerging Markets Social/Environmental	178
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.10%	Equity Emerging Markets	763
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,296
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	0.53%	Equity Europe Financials	0
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets	1,586
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.53%	Equity Europe Financials	105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,802
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	99
UBS Core MSCI EM UCITS ETF USD acc	0.12%	Equity Emerging Markets	7,550
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,482
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	290
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	1,682
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	128
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.10%	Equity Emerging Markets	5,062
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,761
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.60%	Equity World Dividend	87
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.81%	Equity Emerging Markets Dividend	132
Invesco MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	426
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	209
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	90
iShares MSCI Poland UCITS ETF USD (Acc)	8.98%	Equity Poland	993
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.14%	Equity Emerging Markets Social/Environmental Climate Change	35
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	516
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	208
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets	1,075
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,229
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.30%	Equity Emerging Markets Social/Environmental Climate Change	32
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,248
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	291
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets	4,503
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
iShares Emerging Markets Dividend UCITS ETF	1.86%	Equity Emerging Markets Dividend	1,227
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,675

Performance

Returns overview

YTD	+26.02%
1 month	-0.16%
3 months	+2.43%
6 months	+13.45%
1 year	+34.91%
3 years	+111.18%
5 years	+115.92%
Since inception (MAX)	+44.87%
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%.

ETF returns include dividend payments (if applicable).