ORLEN

ISIN PLPKN0000018

 | 

WKN 929424

 

Overview

Quote

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Description

Its products include unleaded petrol, diesel, heating oil, aviation fuel, plastics, petroleum, aromatic hydrocarbons, and petrochemicals. It operates through the following segments: Refining, Petrochemical, Energy, Retail, Upstream, and Corporate Functions. 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 Upstream segment represents mineral exploration and extraction activities. The Corporate Function segment refers to management and administration activities. 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 17,989.70 m
EPS, EUR 4.63
P/B ratio 0.47
P/E ratio 2.83
Dividend yield 8.20%

Income statement (2023)

Revenue, EUR 82,145.49 m
Net income, EUR 6,073.84 m
Profit margin 7.39%

What ETF is ORLEN in?

There are 93 ETFs which contain ORLEN. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORLEN is the Expat Poland WIG20 UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.24%
Equity
World
Dividend
99 0.38% 639 +14.28% A2JAHJ NL0011683594
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.08%
Equity
Europe
599 0.20% 491 +10.00% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 0.95%
Equity
World
Fundamental/Quality
288 0.60% 4 +14.86% A14X87 IE00BYTH6121
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
1,246 0.18% 4,116 +6.86% A0HGWC IE00B0M63177
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 1.25%
Equity
Emerging Markets
Value
181 0.40% 188 +16.68% A2JJAQ IE00BG0SKF03
Invesco FTSE RAFI All World 3000 UCITS ETF 0.01%
Equity
World
Fundamental/Quality
1,207 0.39% 54 +16.33% A0M2EN IE00B23LNQ02
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,045 +18.72% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,019 -0.21% A2PZDB LU2109787551
iShares STOXX Europe 600 UCITS ETF (DE) 0.08%
Equity
Europe
599 0.20% 5,947 +9.75% 263530 DE0002635307
HSBC MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
1,389 0.15% 1,917 +7.18% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.11%
Equity
Emerging Markets
3,130 0.18% 1,222 +8.98% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.15%
Equity
Europe
Dividend
132 0.25% 28 +14.81% A2QK9U IE00BMYDM919
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
1,386 0.18% 2,667 +7.08% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.13%
Equity
Emerging Markets
1,393 0.18% 4,774 +7.07% A12GVR IE00BTJRMP35
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
602 0.20% 2,342 +9.95% DBX1A7 LU0328475792
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,237 0.10% 104 +20.97% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855 0.29% 582 +11.86% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,136 +20.34% A2PLS9 IE00BK5BQV03
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.26% 34 +16.55% A2H5B6 IE00BDQZN667
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 1.14%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 13 +13.23% A1T861 IE00B8X9NX34
iShares MSCI Emerging Markets Islamic UCITS ETF 0.38%
Equity
Emerging Markets
Islamic Investing
323 0.35% 240 +14.34% A0NA47 IE00B27YCP72
Invesco FTSE RAFI Europe UCITS ETF 0.10%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.19% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 2 +21.67% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 307 +20.66% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 658 +16.46% A2H5B5 IE00BDQZN774
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
825 0.18% 31 +15.40% A3DQV2 IE000ZGT8JM8
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.13%
Equity
Emerging Markets
1,260 0.23% 36 +6.59% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.13%
Equity
Emerging Markets
1,393 0.18% 185 +7.08% DBX0RB IE000GWA2J58
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,265 +17.94% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 8 +16.33% DBX0R5 IE000VXC51U5
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 11,591 +18.91% A1JMDF IE00B6R52259
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 50 +6.33% A113FC IE00BM67HJ62
Expat Poland WIG20 UCITS ETF 14.30%
Equity
Poland
18 1.38% 0 +36.00% A2JAHA BGPLWIG04173
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 1.79%
Equity
Europe
Energy
21 0.47% 542 +12.93% A0H08M DE000A0H08M3
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.37%
Equity
World
Dividend
100 0.46% 2,237 +6.44% A0F5UH DE000A0F5UH1
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.10%
Equity
Europe
446 0.10% 2,077 +10.88% A12CXZ IE00BKX55S42
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
1,389 0.15% 188 +6.81% A3DN5N IE000KCS7J59
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 308 +7.70% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 394 +15.66% A2JQU5 IE00BF1B7389
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,464 +20.12% A12CX1 IE00BKX55T58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.13%
Equity
Emerging Markets
1,260 0.18% 2,640 +6.70% A1W3CN LU0950674175
Amundi Stoxx Europe 600 UCITS ETF Acc 0.09%
Equity
Europe
601 0.07% 7,262 +9.76% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
602 0.25% 8 +9.29% DBX0QN LU1772333404
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 294 +17.91% A2H5B7 IE00BDQZN337
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 26 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 688 +20.56% A2PBLJ LU1931974692
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.13%
Equity
Emerging Markets
1,260 0.18% 1,402 +6.72% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +21.10% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.14%
Equity
Emerging Markets
1,316 0.18% 455 +7.26% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 3,530 +19.32% A1W8SB IE00BGHQ0G80
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.29%
Equity
Emerging Markets
Social/Environmental
309 0.50% 1,227 +6.07% A2P2QA IE00BLRPN388
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
602 0.07% 143 +10.02% DBX0TR LU2581375156
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.14%
Equity
Emerging Markets
1,405 0.20% 151 +6.33% A2QLH9 LU2277591868
iShares MSCI Poland UCITS ETF USD (Acc) 12.84%
Equity
Poland
14 0.74% 149 +44.00% A1H5UP IE00B4M7GH52
WisdomTree Emerging Markets Equity Income UCITS ETF 1.73%
Equity
Emerging Markets
Dividend
506 0.46% 91 +16.52% A12HUR IE00BQQ3Q067
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
3,130 0.18% 17,171 +8.81% A111X9 IE00BKM4GZ66
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 3.98%
Equity
Europe
Dividend
30 0.32% 350 +7.82% 263529 DE0002635299
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 15 - DBX0TK IE000DNSAS54
Franklin Emerging Markets UCITS ETF 0.98%
Equity
Emerging Markets
Multi-Factor Strategy
342 0.45% 37 +9.35% A2DTF1 IE00BF2B0K52
Amundi Prime All Country World UCITS ETF DIST (D) 0.02%
Equity
World
1,109 0.07% 86 - ETF150 IE0009HF1MK9
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.64%
Equity
Europe
Mid Cap
200 0.21% 441 +6.77% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
552 0.10% 763 +10.30% A2PLBK IE00BK5BQX27
First Trust Global Equity Income UCITS ETF Dist 0.95%
Equity
World
Fundamental/Quality
288 0.60% 23 +14.49% A2DGY5 IE00BD842Y21
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,698 +18.73% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.23% 771 +20.71% A2PL57 IE00BDQZMX67
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 625 +23.28% A2H5B8 IE00BDQZN113
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
1,405 0.20% 2,842 +6.29% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,602 +18.52% A1JJTC IE00B44Z5B48
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.02%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +19.76% A3DRF6 IE0000378O66
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 102 +22.80% A2JHVY IE00BDQZN550
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,556 +8.05% A2N6TH IE00BFNM3P36
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 1.73%
Equity
Emerging Markets
Dividend
506 0.46% 14 +16.55% A2ARXB IE00BDF12W49
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
678 0.18% 876 +17.93% A2QAFK IE00BMG6Z448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855 0.29% 3,979 +11.63% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 626 +4.51% A2PDNR IE00BHZPJ122
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.18%
Equity
Emerging Markets
672 0.16% 18 - A2PRUG LU2050966394
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
445 0.05% 55 +10.72% A2PBLF LU1931974262
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.09%
Equity
Europe
601 0.15% 101 +8.77% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 56 +2.95% A2H9EJ IE00BYVHJM24
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
552 0.10% 2,768 +10.28% A1T8FS IE00B945VV12
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 3,945 +4.49% A2PCB0 IE00BHZPJ239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.14%
Equity
Emerging Markets
1,405 0.20% 447 +6.19% A2H9Q0 LU1737652583
L&G Europe ex UK Equity UCITS ETF 0.11%
Equity
Europe
Social/Environmental
347 0.10% 260 +11.50% A2N4PS IE00BFXR5V83
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
470 0.19% 43 +4.41% A2QGUZ IE00BMDBMY19
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
446 0.10% 459 +10.88% A2PLBL IE00BK5BQY34
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
825 0.18% 191 +16.37% A2PXVJ IE00BKY59K37
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
445 0.05% 29 +10.42% A2PWMH LU2089238039

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 Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +2.41%
1 month +6.73%
3 months +13.36%
6 months +7.53%
1 year +17.96%
3 years +7.90%
5 years -34.09%
Since inception (MAX) +29.22%
2023 +11.57%
2022 -14.29%
2021 +22.37%
2020 -34.34%

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 31.36%
Volatility 3 years 34.72%
Volatility 5 years 35.24%
Return per risk 1 year 0.57
Return per risk 3 years 0.07
Return per risk 5 years -0.23
Maximum drawdown 1 year -26.01%
Maximum drawdown 3 years -47.50%
Maximum drawdown 5 years -67.08%
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.