mBank

ISIN PLBRE0000012

WKN 884537

Market cap (in EUR)

13,662 m

Country

Poland

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

mBank SA engages in the provision of commercial banking and financial services. It operates through the following segments: Retail Banking, Corporate and Investment Banking, Treasury and Other, and FX Mortgage Loans. The Retail Banking segment offers lending, deposit, and insurance products, debit cards, investment advice, and brokerage, asset management, and leasing services. The Corporate and Investment Banking segment is composed of traditional banking, working capital and investment loans, and project, structured, mezzanine finance, custody, leasing, and factoring services. The Treasury and Other segment is involved in treasury and money markets operations, as well as liquidity and interest rate risks management. The FX Mortgage Loans segment focuses on foreign currency mortgage loans with indexation clauses. The company was founded on June 20, 1986 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	13,662 m
EPS, EUR	21.56
P/B ratio	2.5
P/E ratio	15.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,366 m
Net income, EUR	837 m
Profit margin	19.18%

What ETF is mBank in?

There are 121 ETFs which contain mBank. All of these ETFs are listed in the table below. The ETF with the largest weighting of mBank 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)	0.00%	Equity World	26
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	216
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	891
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	472
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,606
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,584
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,825
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.05%	Equity Emerging Markets	63
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,900
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,304
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,708
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.05%	Equity Emerging Markets	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	146
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	596
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	57
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	623
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,403
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,012
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental Climate Change	136
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	602
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	1,983
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	869
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,750
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,939
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,156
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity Emerging Markets Social/Environmental	2,838
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	98
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	38,076
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	62
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,206
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,138
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,611
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	131
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.21%	Equity Europe Financials	3,624
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,037
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	257
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	118
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,438
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	7,943
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.21%	Equity Europe Financials	3,224
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	465
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,097
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.02%	Equity Emerging Markets Social/Environmental	150
iShares MSCI EM SRI UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	2,798
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	261
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,055
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	49,047
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.06%	Equity Emerging Markets Social/Environmental	961
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	0.01%	Equity World Multi-Factor Strategy	229
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,736
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,341
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	802
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	864
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,486
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.21%	Equity Europe Financials	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,768
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity Emerging Markets Social/Environmental	142
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	127
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,933
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,707
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	28
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,035
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	152
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,314
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,610
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,324
Invesco MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	411
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	88
iShares MSCI Poland UCITS ETF USD (Acc)	3.72%	Equity Poland	968
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	35
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental Climate Change	37
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,599
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.05%	Equity World Social/Environmental	3
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	922
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,024
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,250
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,213
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,777
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental	1,337
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,886
UBS MSCI EM ex China UCITS ETF USD acc	0.05%	Equity Emerging Markets	86
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,797
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,861
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.05%	Equity Emerging Markets	4,321
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,112
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.14%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,028
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	451
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+25.43%
1 month	+0.02%
3 months	+11.66%
6 months	+27.59%
1 year	+35.31%
3 years	+242.13%
5 years	+352.81%
Since inception (MAX)	+250.00%
2025	+105.32%
2024	+0.01%
2023	+94.38%
2022	-27.76%

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).