mBank

ISIN PLBRE0000012

 | 

WKN 884537

Market cap (in EUR)
13,670 m
Country
Poland
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

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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 13,670 m
EPS, EUR 21.56
P/B ratio 2.5
P/E ratio 15.1
Dividend yield 0.00%

Income statement (2025)

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

What ETF is mBank in?

There are 143 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
35
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
9,247
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
240
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.04%
Equity
Emerging Markets
950
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
528
HSBC MSCI Emerging Markets UCITS ETF USD 0.04%
Equity
Emerging Markets
3,822
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,627
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI EM UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
9,592
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.05%
Equity
Emerging Markets
49
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.04%
Equity
Emerging Markets
12,837
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,156
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
3,288
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,196
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
29
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 0.01%
Equity
World
Social/Environmental
Climate Change
141
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.05%
Equity
Emerging Markets
158
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
579
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
110
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
666
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,300
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
87
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,321
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
20,936
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
147
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
615
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
2,239
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.09%
Equity
Emerging Markets
Social/Environmental
982
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,909
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
100
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
13
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
2,063
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,627
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.17%
Equity
Emerging Markets
Social/Environmental
2,838
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
106
Robeco 3D EM Equity UCITS ETF USD Dis 0.04%
Equity
Emerging Markets
Social/Environmental
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
40,895
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.04%
Equity
Emerging Markets
69
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
2,276
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
4,427
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
264
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,959
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
5,755
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
128
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.20%
Equity
Europe
Financials
3,432
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,100
Amundi Prime Europe UCITS ETF DR (D) 0.03%
Equity
Europe
268
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
58
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
135
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.04%
Equity
Emerging Markets
42
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.04%
Equity
Emerging Markets
1,500
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
8,005
Amundi STOXX Europe 600 Banks UCITS ETF Acc 0.20%
Equity
Europe
Financials
3,284
L&G Europe ex UK Equity UCITS ETF 0.05%
Equity
Europe
Social/Environmental
456
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
1,173
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
21
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.03%
Equity
Emerging Markets
Social/Environmental
160
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
Climate Change
7
iShares MSCI EM SRI UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
2,967
Amundi Prime Europe UCITS ETF DR (C) 0.03%
Equity
Europe
293
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
3,373
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
55,102
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.07%
Equity
Emerging Markets
Social/Environmental
990
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.03%
Equity
Europe
1
HSBC Europe Screened Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
Climate Change
18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
2,585
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
67
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.03%
Equity
Europe
8
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
68
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,370
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.04%
Equity
Emerging Markets
819
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
1
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
920
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
1,740
Amundi STOXX Europe 600 Banks UCITS ETF Dist 0.20%
Equity
Europe
Financials
108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,777
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist 0.14%
Equity
Emerging Markets
Social/Environmental
155
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
129
UBS Core MSCI EM UCITS ETF USD acc 0.03%
Equity
Emerging Markets
8,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,490
Xtrackers FTSE All-World UCITS ETF 1C 0.00%
Equity
World
149
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.04%
Equity
Emerging Markets
Social/Environmental
1,873
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
33
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.04%
Equity
Emerging Markets
5,633
UBS MSCI EM SF UCITS ETF USD acc 0.04%
Equity
Emerging Markets
160
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.04%
Equity
Emerging Markets
5,648
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10
Robeco 3D EM Equity UCITS ETF USD Acc 0.04%
Equity
Emerging Markets
Social/Environmental
906
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
34
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,382
Invesco MSCI Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
460
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.04%
Equity
Emerging Markets
93
iShares MSCI Poland UCITS ETF USD (Acc) 3.28%
Equity
Poland
1,024
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 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
39
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Invesco STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
511
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
5,215
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
1,188
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
3
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,041
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,335
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,294
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,148
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 0.08%
Equity
Emerging Markets
Social/Environmental
1,391
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
5,119
UBS MSCI EM ex China UCITS ETF USD acc 0.05%
Equity
Emerging Markets
94
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,933
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,705
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.03%
Equity
Europe
0
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.05%
Equity
Emerging Markets
4,767
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.04%
Equity
Emerging Markets
186
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.04%
Equity
Emerging Markets
4,405
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist 0.14%
Equity
Emerging Markets
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,139
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,626
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
482
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD +22.50%
1 month -5.04%
3 months -2.79%
6 months +5.08%
1 year +42.18%
3 years +231.28%
5 years +218.30%
Since inception (MAX) +241.81%
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).
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Risk overview

Volatility 1 year 34.14%
Volatility 3 years 35.61%
Volatility 5 years 39.84%
Return per risk 1 year 1.24
Return per risk 3 years 1.38
Return per risk 5 years 0.65
Maximum drawdown 1 year -16.41%
Maximum drawdown 3 years -31.36%
Maximum drawdown 5 years -69.04%
Maximum drawdown since inception -78.99%

Rolling 1 year volatility

— 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.