mBank

ISIN PLBRE0000012

WKN 884537

Market cap (in EUR)

13,858 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	13,858 m
EPS, EUR	20.99
P/B ratio	2.7
P/E ratio	15.8
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 124 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	8,813
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	423
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,588
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,485
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	8,558
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,559
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,176
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,258
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,646
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.21%	Equity Emerging Markets Social/Environmental Climate Change	16
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	120
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	6,355
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	148
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	599
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	621
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,275
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,230
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	682
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,063
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	19,848
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	747
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental Climate Change	116
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	12
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	749
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.13%	Equity Emerging Markets Social/Environmental	1,872
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.10%	Equity Emerging Markets Social/Environmental	925
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,666
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,827
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,927
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)	0.03%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	45
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	36,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,246
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,118
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	371
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	917
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,810
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,727
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	120
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.21%	Equity Europe Financials	3,359
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,073
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	7,822
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	757
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,120
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	528
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	0.12%	Equity Emerging Markets Social/Environmental	2,791
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	223
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	665
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	44,325
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.08%	Equity Emerging Markets Social/Environmental	1,060
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	215
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	1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	81
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	54
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,741
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	348
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	383
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,341
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,632
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.13%	Equity Emerging Markets Social/Environmental	146
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	120
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,997
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,320
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,716
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,574
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,187
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	91
iShares MSCI Poland UCITS ETF USD (Acc)	3.41%	Equity Poland	783
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.07%	Equity Emerging Markets Social/Environmental Climate Change	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
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	4,566
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)	0.04%	Equity Emerging Markets	911
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,792
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,638
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,280
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	600
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,246
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	0.09%	Equity Emerging Markets Social/Environmental	1,376
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	4,907
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,970
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,610
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.13%	Equity Emerging Markets Social/Environmental	22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,395
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	427
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.16%	Equity Emerging Markets Social/Environmental Climate Change	2,373
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+28.42%
1 month	+8.42%
3 months	+8.03%
6 months	+29.91%
1 year	+81.51%
3 years	+255.66%
5 years	+366.19%
Since inception (MAX)	+258.33%
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).