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ORLEN

ISIN PLPKN0000018

WKN 929424

Market cap (in EUR)

23,611 m

Country

Poland

Sector

Energy

Dividend yield

4.80%

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	23,611 m
EPS, EUR	1.84
P/B ratio	0.7
P/E ratio	11.0
Dividend yield	4.80%

Income statement (2024)

Revenue, EUR	68,545 m
Net income, EUR	341 m
Profit margin	0.50%

What ETF is ORLEN in?

There are 97 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	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.40%	Equity World Dividend	2,626
iShares MSCI EM UCITS ETF (Dist)	0.13%	Equity Emerging Markets	4,786
HSBC MSCI Emerging Markets UCITS ETF USD	0.14%	Equity Emerging Markets	2,071
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.11%	Equity Emerging Markets	1,098
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.14%	Equity Emerging Markets	4,236
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.15%	Equity Emerging Markets	6,329
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,048
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,947
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.95%	Equity Emerging Markets Multi-Factor Strategy	11
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	1,240
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.13%	Equity Emerging Markets	81
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	43
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.19%	Equity Emerging Markets	50
Expat Poland WIG20 UCITS ETF	14.30%	Equity Poland	0
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.12%	Equity Europe Energy	417
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.12%	Equity Europe	2,844
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	956
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	38
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.54%	Equity Emerging Markets Social/Environmental Islamic Investing	53
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,194
Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	12,238
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	9
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C)	0.44%	Equity Emerging Markets Social/Environmental	512
UBS Core MSCI EM UCITS ETF USD dis	0.13%	Equity Emerging Markets	1,650
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.15%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,124
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,463
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.11%	Equity Emerging Markets	22,828
Franklin Emerging Markets UCITS ETF	1.03%	Equity Emerging Markets Multi-Factor Strategy	47
First Trust Global Equity Income UCITS ETF Dist	0.16%	Equity World Fundamental/Quality	31
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,958
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.13%	Equity Emerging Markets	2,963
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	4,276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	5,292
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	712
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	94
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.08%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets Social/Environmental	5,044
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.13%	Equity Emerging Markets	637
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	353
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	58
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	113
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	716
First Trust Global Equity Income UCITS ETF Acc	0.16%	Equity World Fundamental/Quality	2
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.35%	Equity Emerging Markets Value	447
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.01%	Equity World	20,191
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	0.28%	Equity Emerging Markets Social/Environmental	1,032
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	7,867
Fidelity Emerging Markets Quality Income UCITS ETF	1.31%	Equity Emerging Markets Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	98
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	1.13%	Equity Europe Dividend	213
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,084
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
iShares MSCI Emerging Markets Islamic UCITS ETF	0.63%	Equity Emerging Markets Islamic Investing	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,197
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.15%	Equity Emerging Markets	220
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	18,158
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.28%	Equity World Dividend	2,895
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets	439
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	8
UBS Core MSCI EM UCITS ETF USD acc	0.13%	Equity Emerging Markets	3,418
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	587
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	135
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	760
Fidelity Emerging Markets Quality Income UCITS ETF	1.31%	Equity Emerging Markets Dividend	112
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.13%	Equity Emerging Markets	166
iShares MSCI Poland UCITS ETF USD (Acc)	12.77%	Equity Poland	236
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.38%	Equity Europe Dividend	470
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.69%	Equity Europe Mid Cap	477
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets	222
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.09%	Equity Europe	1,574
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.01%	Equity World	16,765
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,093
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	3
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets	2,303
UBS MSCI EM ex China UCITS ETF USD acc	0.20%	Equity Emerging Markets	28
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.18%	Equity Emerging Markets Social/Environmental Climate Change	509
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	3,623
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	7
iShares Emerging Markets Dividend UCITS ETF	2.66%	Equity Emerging Markets Dividend	716
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.12%	Equity Europe	874

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	1200	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*

Show all offers

Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Source: justETF Research; As of 7/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+86.47%
1 month	+7.26%
3 months	+37.32%
6 months	+66.37%
1 year	+34.01%
3 years	+35.60%
5 years	+57.32%
Since inception (MAX)	+68.97%
2024	-28.18%
2023	+11.57%
2022	-14.29%
2021	+22.37%

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).