mBank

ISIN PLBRE0000012

WKN 884537

Market cap (in EUR)

11,522 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 includes the offering of mortgage, overdrafts, cash, car loans, credit cards, deposit and insurance products, debit cards, investment advice, brokerage, asset management and leasing services. The Corporate and Investment Banking segment refers to the transactional banking, working capital and investment loans, project finance, structured and mezzanine finance, leasing and factoring services; operations in foreign currencies, capital and derivatives markets, proprietary and on behalf of customers, arranging and financing securities issues, financial consulting and brokerage services. The Treasury and Other segment involves the money markets operations, liquidity and interest rate risks management, and investment portfolio. 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	11,522 m
EPS, EUR	19.66
P/B ratio	2.3
P/E ratio	13.9
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 117 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 MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	7,444
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	675
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	386
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,103
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,319
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	6,798
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	9,380
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,242
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,984
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.20%	Equity Emerging Markets Social/Environmental Climate Change	7
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	105
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	79
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,444
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	68
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	96
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity Emerging Markets Social/Environmental Climate Change	372
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,077
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,166
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	88
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity Emerging Markets Multi-Factor Strategy	12
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	472
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,453
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	17,217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	593
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	136
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	622
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.12%	Equity Emerging Markets Social/Environmental	1,564
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.11%	Equity Emerging Markets Social/Environmental	722
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,024
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,457
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,380
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity Emerging Markets Social/Environmental	2,838
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	33
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	31,054
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,063
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	3,492
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	682
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	480
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	5,034
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	121
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.17%	Equity Europe Financials	3,325
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,050
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	99
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	7,380
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.15%	Equity Emerging Markets Social/Environmental Climate Change	640
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.10%	Equity Emerging Markets Multi-Factor Strategy	78
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	887
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	904
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental	13
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
iShares MSCI EM SRI UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	2,893
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	183
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	377
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,464
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	31,452
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental	1,167
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	967
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	45
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	58
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,313
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	291
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	351
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	2
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	891
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,069
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.12%	Equity Emerging Markets Social/Environmental	132
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	125
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	5,495
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	994
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,137
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,000
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	112
iShares MSCI Poland UCITS ETF USD (Acc)	3.51%	Equity Poland	608
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	33
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.07%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,483
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	640
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,341
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	29
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	19,088
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,154
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	429
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental	1,397
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,087
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,433
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,275
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.12%	Equity Emerging Markets Social/Environmental	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	729
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,263
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.15%	Equity Emerging Markets Social/Environmental Climate Change	2,080
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+8.71%
1 month	+15.17%
3 months	+5.57%
6 months	+25.10%
1 year	+41.78%
3 years	+322.38%
5 years	+495.16%
Since inception (MAX)	+203.33%
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).