PKO Bank Polski

ISIN PLPKO0000016

WKN A0DLEV

Market cap (in EUR)

33,032 m

Country

Poland

Sector

Finance

Dividend yield

4.81%

Overview

Quote

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Description

PKO Bank Polski SA engages in the provision of banking services. The firm's services include account, cards and payments, loans and credits, savings and investments, and insurance. It operates through the Retail and Corporate and Investment segments. The Retail segment is composed of services for natural persons and small and medium entrepreneurs. The Corporate and Investment segment serves corporate clients and financial institutions. The company was founded on February 7, 1919 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	33,032 m
EPS, EUR	2.04
P/B ratio	2.6
P/E ratio	13.1
Dividend yield	4.81%

Income statement (2025)

Revenue, EUR	9,894 m
Net income, EUR	2,524 m
Profit margin	25.51%

What ETF is PKO Bank Polski in?

There are 188 ETFs which contain PKO Bank Polski. All of these ETFs are listed in the table below. The ETF with the largest weighting of PKO Bank Polski 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)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares MSCI EM UCITS ETF (Dist)	0.23%	Equity Emerging Markets	8,793
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets	223
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.23%	Equity Emerging Markets	897
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	38
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.22%	Equity Emerging Markets	3,657
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.21%	Equity Emerging Markets	1,563
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	8,924
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.27%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.22%	Equity Emerging Markets	12,144
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,217
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,867
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	24
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	31
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,515
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.29%	Equity Emerging Markets	148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	548
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	62
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	56
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity Emerging Markets Social/Environmental Climate Change	626
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.17%	Equity Europe	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,343
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental	1,220
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	40
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	767
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,122
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.48%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	20,659
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.73%	Equity Emerging Markets Social/Environmental Climate Change	139
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	27
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,646
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.56%	Equity Emerging Markets Social/Environmental	905
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.22%	Equity Emerging Markets	2,772
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,381
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.24%	Equity Emerging Markets	1,936
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	246
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	63
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,119
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity Emerging Markets Social/Environmental	2,174
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,976
Robeco 3D EM Equity UCITS ETF USD Dis	0.10%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.21%	Equity Emerging Markets	38,484
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.23%	Equity Emerging Markets	63
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,807
First Trust Global Equity Income UCITS ETF Dist	0.48%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
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	0.21%	Equity Emerging Markets	4,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,867
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental	5,590
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.22%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,863
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.07%	Equity Europe Financials	3,640
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.40%	Equity Emerging Markets Social/Environmental	148
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,040
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.23%	Equity Emerging Markets	1,429
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.23%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	7,725
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.07%	Equity Europe Financials	3,445
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.35%	Equity Emerging Markets Multi-Factor Strategy	146
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	453
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.21%	Equity Emerging Markets	1,109
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.20%	Equity Emerging Markets Social/Environmental	153
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	375
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	296
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.17%	Equity Europe	890
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	473
First Trust Global Equity Income UCITS ETF Acc	0.48%	Equity World Fundamental/Quality	70
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	219
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	362
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,132
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,944
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.38%	Equity Emerging Markets Social/Environmental	964
iShares STOXX Europe 600 UCITS ETF (DE)	0.17%	Equity Europe	9,510
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.97%	Equity Emerging Markets Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	67
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	208
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,980
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity Emerging Markets Social/Environmental	100
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.16%	Equity Europe	5
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,593
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,496
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets Social/Environmental	1,331
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.23%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	201
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.23%	Equity Emerging Markets	869
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets	1,550
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.07%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	171
UBS Core MSCI EM UCITS ETF USD acc	0.22%	Equity Emerging Markets	7,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,423
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	278
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.23%	Equity Emerging Markets Social/Environmental	1,766
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.23%	Equity Emerging Markets	5,153
UBS MSCI EM SF UCITS ETF USD acc	0.23%	Equity Emerging Markets	152
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.23%	Equity Emerging Markets	5,331
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	7
Robeco 3D EM Equity UCITS ETF USD Acc	0.10%	Equity Emerging Markets Social/Environmental	803
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,629
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,350
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.97%	Equity Emerging Markets Dividend	151
Invesco MSCI Emerging Markets UCITS ETF	0.23%	Equity Emerging Markets	428
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.21%	Equity Emerging Markets	89
iShares MSCI Poland UCITS ETF USD (Acc)	19.41%	Equity Poland	1,037
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	170
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	34
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.27%	Equity Emerging Markets Social/Environmental Climate Change	37
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	106
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Invesco STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	508
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,830
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,603
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets	1,127
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,014
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.57%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,355
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,227
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets	4,774
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EM ex China UCITS ETF USD acc	0.27%	Equity Emerging Markets	88
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	1,821
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,751
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.27%	Equity Emerging Markets	4,300
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.23%	Equity Emerging Markets	174
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.23%	Equity Emerging Markets	4,154
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.11%	Equity Emerging Markets Value	88
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,050
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,449
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental Climate Change	7

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.

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Broker	Rating	Execution fee	Account fee
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Source: justETF Research; as of 9/2026. 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	+34.70%
1 month	+6.86%
3 months	+10.01%
6 months	+31.14%
1 year	+65.45%
3 years	+259.03%
5 years	+189.28%
Since inception (MAX)	+254.82%
2025	+44.91%
2024	+19.93%
2023	+79.08%
2022	-32.85%

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).