ORLEN SA

ISIN PLPKN0000018

WKN 929424

Market cap (in EUR)

41,957 m

Country

Poland

Sector

Energy

Dividend yield

5.13%

Overview

Quote

Description

ORLEN SA engages in the production and distribution of refining products, electricity, petrochemicals and natural gas. The company products include aviation fuel, marine fuel, heating and technological fuels, petrochemical products, natural gas, asphalt, solvents and paraffins, oils, disinfection liquids, liquid gas, salt and related products. It operates through the following business segments: Refining, Petrochemical, Energy, Retail, and Mining. The Refining segment deals with refinery product processing and oil production. The Petrochemical segment includes the production and sale of petrochemicals and chemicals. The Energy segment refers to electricity and heat distribution, and electricity trading. The Retail segment focuses on petrol stations and the activities of the RUCH group. The Mining segment activities include exploration and extraction of mineral resources. The company was founded on September 7, 1999 and is headquartered in Plock, Poland.

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Energy Downstream and Midstream Energy Downstream Energy Poland

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Financials

Key metrics

Market capitalisation, EUR	41,957 m
EPS, EUR	4.27
P/B ratio	1.2
P/E ratio	8.6
Dividend yield	5.13%

Income statement (2025)

Revenue, EUR	63,284 m
Net income, EUR	598 m
Profit margin	0.95%

What ETF is ORLEN SA in?

There are 147 ETFs which contain ORLEN SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORLEN SA 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)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,123
iShares MSCI EM UCITS ETF (Dist)	0.15%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets	216
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.15%	Equity Emerging Markets	891
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
HSBC MSCI Emerging Markets UCITS ETF USD	0.16%	Equity Emerging Markets	3,606
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.14%	Equity Emerging Markets	1,584
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
iShares MSCI EM UCITS ETF (Acc)	0.15%	Equity Emerging Markets	8,825
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.19%	Equity Emerging Markets	63
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.16%	Equity Emerging Markets	11,900
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,304
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,708
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.57%	Equity Emerging Markets Multi-Factor Strategy	13
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	282
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.19%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.16%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.19%	Equity Emerging Markets	146
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.24%	Equity Europe Energy	549
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.05%	Equity World Dividend	1,008
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,403
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.14%	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
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental Islamic Investing	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	745
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,012
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,663
UBS Core MSCI EM UCITS ETF USD dis	0.16%	Equity Emerging Markets	2,750
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,364
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.17%	Equity Emerging Markets	1,939
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,156
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,864
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.14%	Equity Emerging Markets	38,076
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.15%	Equity Emerging Markets	62
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,830
Franklin EM Multi-Factor Equity UCITS ETF	0.90%	Equity Emerging Markets Multi-Factor Strategy	81
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,206
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.56%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.15%	Equity Emerging Markets	4,138
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,868
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental	5,611
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.23%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	145
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,037
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	257
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	118
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.15%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.15%	Equity Emerging Markets	1,438
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	7,943
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.33%	Equity Emerging Markets Multi-Factor Strategy	132
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	465
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.15%	Equity Emerging Markets	1,097
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	150
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.67%	Equity Europe Dividend	586
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Social/Environmental	369
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	261
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental	87
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	70
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets Value	1,447
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,055
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
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	0.02%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	358
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,866
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
iShares MSCI Emerging Markets Islamic UCITS ETF	0.42%	Equity Emerging Markets Islamic Investing	718
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,341
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.16%	Equity Emerging Markets	802
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,307
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.15%	Equity Emerging Markets	4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.15%	Equity Emerging Markets	864
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.43%	Equity World Value	10
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets	1,486
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,768
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	127
UBS Core MSCI EM UCITS ETF USD acc	0.16%	Equity Emerging Markets	7,933
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	108
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental	1,707
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.15%	Equity Emerging Markets	5,035
UBS MSCI EM SF UCITS ETF USD acc	0.15%	Equity Emerging Markets	152
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.15%	Equity Emerging Markets	5,314
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,610
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,324
Invesco MSCI Emerging Markets UCITS ETF	0.15%	Equity Emerging Markets	411
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.15%	Equity Emerging Markets	88
iShares MSCI Poland UCITS ETF USD (Acc)	15.72%	Equity Poland	968
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,599
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,857
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets	922
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	3,024
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets	4,886
UBS MSCI EM ex China UCITS ETF USD acc	0.19%	Equity Emerging Markets	86
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental Climate Change	1,797
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,861
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	2.15%	Equity Emerging Markets Dividend	1,274
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.19%	Equity Emerging Markets	4,321
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.15%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.38%	Equity Emerging Markets Value	77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.15%	Equity Emerging Markets	4,112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	451

Performance

Returns overview

YTD	+53.57%
1 month	+3.10%
3 months	+3.84%
6 months	+33.19%
1 year	+79.61%
3 years	+149.59%
5 years	+129.37%
Since inception (MAX)	+233.70%
2025	+116.10%
2024	-31.46%
2023	+9.27%
2022	-9.37%

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).