ORLEN SA

ISIN PLPKN0000018

 | 

WKN 929424

Market cap (in EUR)
41,957 m
Country
Poland
Sector
Energy
Dividend yield
5.13%
 

Overview

Quote

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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.
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Energy Downstream and Midstream Energy Downstream Energy Poland

Chart

Financials

Key metrics

Market capitalisation, EUR 41,957 m
EPS, EUR 4.27
P/B ratio 1.2
P/E ratio 8.6
Dividend yield 5.13%

Income statement (2025)

Revenue, EUR 63,284 m
Net income, EUR 598 m
Profit margin 0.95%

What ETF is ORLEN SA in?

There are 146 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 MSCI Poland UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
26
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,136
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
8,633
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
211
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.15%
Equity
Emerging Markets
876
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
271
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 1.05%
Equity
World
Dividend
66
HSBC MSCI Emerging Markets UCITS ETF USD 0.16%
Equity
Emerging Markets
3,572
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.02%
Equity
World
52
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.14%
Equity
Emerging Markets
1,552
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
30
iShares MSCI EM UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
8,588
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.19%
Equity
Emerging Markets
62
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.16%
Equity
Emerging Markets
11,528
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.13%
Equity
Europe
4,312
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,728
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,896
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.19%
Equity
World
24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.57%
Equity
Emerging Markets
Multi-Factor Strategy
13
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.19%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,173
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.19%
Equity
Emerging Markets
143
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 2.24%
Equity
Europe
Energy
547
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 1.05%
Equity
World
Dividend
1,012
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
57
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
3,391
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,199
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
6
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
746
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,166
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.38%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.13%
Equity
Europe
21,036
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
24
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.13%
Equity
Europe
13
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
608
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,677
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,717
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,371
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
95
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.17%
Equity
Emerging Markets
1,894
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
61
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,184
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
Emerging Markets
Social/Environmental
2,838
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,884
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
37,303
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.15%
Equity
Emerging Markets
61
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,866
Franklin EM Multi-Factor Equity UCITS ETF 0.90%
Equity
Emerging Markets
Multi-Factor Strategy
76
First Trust Global Equity Income UCITS ETF Dist 0.40%
Equity
World
Fundamental/Quality
50
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.15%
Equity
Emerging Markets
4,088
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
260
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
5,619
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,697
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
139
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,014
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
257
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.13%
Equity
Europe
57
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.15%
Equity
Emerging Markets
1,420
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
7,747
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.33%
Equity
Emerging Markets
Multi-Factor Strategy
127
L&G Europe ex UK Equity UCITS ETF 0.18%
Equity
Europe
Social/Environmental
463
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.15%
Equity
Emerging Markets
1,083
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
147
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist 2.67%
Equity
Europe
Dividend
589
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.35%
Equity
Emerging Markets
Social/Environmental
361
Amundi Prime Europe UCITS ETF DR (C) 0.14%
Equity
Europe
261
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
62
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.13%
Equity
Europe
903
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.33%
Equity
Emerging Markets
Social/Environmental
86
First Trust Global Equity Income UCITS ETF Acc 0.40%
Equity
World
Fundamental/Quality
70
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Value
1,400
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,091
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
521
iShares STOXX Europe 600 UCITS ETF (DE) 0.13%
Equity
Europe
9,681
HSBC Europe Screened Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
60
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.94%
Equity
Europe
Dividend
356
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
207
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,878
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
65
iShares MSCI Emerging Markets Islamic UCITS ETF 0.42%
Equity
Emerging Markets
Islamic Investing
686
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,349
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
65
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,833
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,282
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.15%
Equity
Emerging Markets
4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.15%
Equity
Emerging Markets
854
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.05%
Equity
World
Dividend
5,045
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
1,459
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,710
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.13%
Equity
Europe
128
UBS Core MSCI EM UCITS ETF USD acc 0.16%
Equity
Emerging Markets
7,836
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,407
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
109
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
284
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
1,686
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.15%
Equity
Emerging Markets
4,965
UBS MSCI EM SF UCITS ETF USD acc 0.15%
Equity
Emerging Markets
150
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.15%
Equity
Emerging Markets
5,252
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.13%
Equity
Europe
7
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,627
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.13%
Equity
Europe
1,298
Invesco MSCI Emerging Markets UCITS ETF 0.15%
Equity
Emerging Markets
406
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.15%
Equity
Emerging Markets
87
iShares MSCI Poland UCITS ETF USD (Acc) 15.72%
Equity
Poland
976
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
Invesco STOXX Europe 600 UCITS ETF 0.13%
Equity
Europe
581
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,644
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,869
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
897
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
2,997
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
296
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,361
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,223
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
15,746
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
4,755
UBS MSCI EM ex China UCITS ETF USD acc 0.19%
Equity
Emerging Markets
85
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,774
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
4,826
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
iShares Emerging Markets Dividend UCITS ETF 2.15%
Equity
Emerging Markets
Dividend
1,255
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.19%
Equity
Emerging Markets
4,304
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.15%
Equity
Emerging Markets
184
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.38%
Equity
Emerging Markets
Value
77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.15%
Equity
Emerging Markets
4,042
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
1,461
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
456

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
0.00 €
0.00 €
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD +56.40%
1 month +2.67%
3 months +4.95%
6 months +35.98%
1 year +81.59%
3 years +149.37%
5 years +129.79%
Since inception (MAX) +191.44%
2025 +105.63%
2024 -28.18%
2023 +11.57%
2022 -14.29%

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).
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Risk overview

Volatility 1 year 35.61%
Volatility 3 years 32.31%
Volatility 5 years 34.28%
Return per risk 1 year 2.29
Return per risk 3 years 1.10
Return per risk 5 years 0.53
Maximum drawdown 1 year -16.83%
Maximum drawdown 3 years -36.65%
Maximum drawdown 5 years -47.50%
Maximum drawdown since inception -73.21%

Rolling 1 year volatility

— 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.