mBank

ISIN PLBRE0000012

WKN 884537

Market cap (in EUR)

12,522 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	12,522 m
EPS, EUR	20.99
P/B ratio	2.4
P/E ratio	14.0
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 116 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	8,881
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	446
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,723
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,536
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,312
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,595
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,772
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,872
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.25%	Equity Emerging Markets Social/Environmental Climate Change	11
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	118
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	136
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	542
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity Emerging Markets Social/Environmental Climate Change	618
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,296
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	613
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,927
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	18,922
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	671
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Emerging Markets Social/Environmental Climate Change	169
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	680
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.13%	Equity Emerging Markets Social/Environmental	1,821
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.10%	Equity Emerging Markets Social/Environmental	989
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,600
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	91
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,821
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,683
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity Emerging Markets Social/Environmental	2,838
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	43
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	36,796
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,302
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,163
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,434
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,885
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	121
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.20%	Equity Europe Financials	3,597
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,236
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	241
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	112
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	8,340
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.17%	Equity Emerging Markets Social/Environmental Climate Change	833
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.12%	Equity Emerging Markets Multi-Factor Strategy	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,117
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	959
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	20
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	3,150
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	212
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	432
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	39,274
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental	1,186
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	203
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,287
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	50
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	1,451
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	357
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	390
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,540
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.13%	Equity Emerging Markets Social/Environmental	148
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	126
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	6,795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,195
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,819
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	22
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	33
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,562
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	94
iShares MSCI Poland UCITS ETF USD (Acc)	3.69%	Equity Poland	733
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	36
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental Climate Change	120
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	94
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	4,100
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	930
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,850
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental Climate Change	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	21,871
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,279
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental	1,325
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	5,035
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,933
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,524
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.13%	Equity Emerging Markets Social/Environmental	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	898
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,364
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	384
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.17%	Equity Emerging Markets Social/Environmental Climate Change	2,584
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+16.98%
1 month	+12.25%
3 months	+19.85%
6 months	+20.90%
1 year	+52.85%
3 years	+253.99%
5 years	+343.51%
Since inception (MAX)	+226.40%
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).