Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
PKO Bank Polski
ISIN PLPKO0000016
|WKN A0DLEV
Market cap (in EUR)
26 948 M
Country
Pologne
Sector
Finances
Dividend yield
6,03%
Overview
Quote
Description
Powszechna Kasa Oszczednosci Bank Polski SA fournit des services bancaires. Elle opère à travers les segments suivants : Détail, Entreprises et investissements, et Centre de transfert et autres segments. Le segment de la banque de détail comprend des services destinés aux personnes physiques ainsi qu'aux petites et moyennes entreprises. Le segment des entreprises et des investissements s'adresse aux entreprises clientes et aux institutions financières. Le segment Centre de transfert et autres concerne les règlements internes de fonds, le financement à long terme et la comptabilité de couverture. La société a été fondée le 7 février 1919 et son siège social se trouve à Varsovie, en Pologne.
Finances Services bancaires Banques internationales Pologne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 26 948 M |
| EPS, EUR | 1,96 |
| P/B ratio | 2,0 |
| P/E ratio | 10,9 |
| Dividend yield | 6,03% |
Compte de résultat (2024)
| Revenue, EUR | 9 427 M |
| Net income, EUR | 2 162 M |
| Profit margin | 22,93% |
Quel ETF contient PKO Bank Polski ?
Il y a 31 ETF qui contiennent PKO Bank Polski. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de PKO Bank Polski est le iShares STOXX Europe 600 Banks UCITS ETF (DE).
Performance
Returns overview
| YTD | +9.00% |
| 1 month | +9.00% |
| 3 months | +21.55% |
| 6 months | +14.19% |
| 1 year | +37.13% |
| 3 years | +227.64% |
| 5 years | +245.61% |
| Since inception (MAX) | +187.11% |
| 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%.
Risk overview
| Volatility 1 year | 37.22% |
| Volatility 3 years | 32.54% |
| Volatility 5 years | 34.32% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -21.21% |
| Maximum drawdown 3 years | -21.21% |
| Maximum drawdown 5 years | -59.56% |
| Maximum drawdown since inception | -63.38% |
Rolling 1 year volatility
Latest articles
— 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.