ORLEN SA

ISIN PLPKN0000018

WKN 929424

Market cap (in EUR)

41,226 m

Country

Poland

Sector

Energy

Dividend yield

5.22%

Overview

Quote

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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	41,226 m
EPS, EUR	4.27
P/B ratio	1.2
P/E ratio	8.5
Dividend yield	5.22%

Income statement (2025)

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

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What ETF is ORLEN SA in?

There are 183 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	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,147
iShares MSCI EM UCITS ETF (Dist)	0.18%	Equity Emerging Markets	8,302
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
CT QR Series Emerging Markets Equity Active UCITS ETF Acc	0.66%	Equity Emerging Markets Fundamental/Quality	87
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets	217
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.18%	Equity Emerging Markets	853
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	421
HSBC MSCI Emerging Markets UCITS ETF USD	0.18%	Equity Emerging Markets	3,491
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	103
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	0.15%	Equity Emerging Markets	1,406
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	29
iShares MSCI EM UCITS ETF (Acc)	0.18%	Equity Emerging Markets	8,832
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.22%	Equity Emerging Markets	45
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.18%	Equity Emerging Markets	11,548
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,279
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,116
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	28
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.62%	Equity Emerging Markets Multi-Factor Strategy	13
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,029
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	287
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.22%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.56%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.18%	Equity Emerging Markets	90
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,409
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.23%	Equity Emerging Markets	140
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.28%	Equity Europe Energy	661
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.13%	Equity World Dividend	1,043
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,682
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	1,097
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	119
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental Islamic Investing	152
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	859
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,175
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.42%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	21,943
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	663
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,628
UBS Core MSCI EM UCITS ETF USD dis	0.18%	Equity Emerging Markets	2,618
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,476
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.19%	Equity Emerging Markets	1,865
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	74
WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc	0.97%	Equity Emerging Markets	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,434
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity Emerging Markets Social/Environmental	2,838
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.03%	Equity World Multi-Factor Strategy	75
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
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)	0.15%	Equity Emerging Markets	36,910
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.18%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,952
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.03%	Equity Emerging Markets Multi-Factor Strategy	80
First Trust Global Equity Income UCITS ETF Dist	0.63%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,147
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.63%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.18%	Equity Emerging Markets	3,955
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,859
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets Social/Environmental	5,129
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity Emerging Markets Dividend	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,324
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.28%	Equity Emerging Markets Social/Environmental	157
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,040
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	281
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	54
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.06%	Equity Emerging Markets Multi-Factor Strategy	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.18%	Equity Emerging Markets	1,340
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.18%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	7,070
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.34%	Equity Emerging Markets Multi-Factor Strategy	168
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	515
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.18%	Equity Emerging Markets	1,067
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental	149
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.82%	Equity Europe Dividend	548
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets Social/Environmental	373
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	341
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.54%	Equity Emerging Markets Social/Environmental	138
First Trust Global Equity Income UCITS ETF Acc	0.63%	Equity World Fundamental/Quality	42
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Value	1,491
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,368
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,470
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.15%	Equity Europe	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.04%	Equity Europe Dividend	382
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	178
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
iShares MSCI Emerging Markets Islamic UCITS ETF	0.47%	Equity Emerging Markets Islamic Investing	660
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	8
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,625
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.18%	Equity Emerging Markets	763
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,296
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental	1,360
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.18%	Equity Emerging Markets	6
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.18%	Equity Emerging Markets	825
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.41%	Equity World Value	10
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets	1,586
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,802
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	137
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	99
UBS Core MSCI EM UCITS ETF USD acc	0.18%	Equity Emerging Markets	7,550
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,482
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	290
CT QR Series Emerging Markets Equity Active UCITS ETF (Dist)	0.66%	Equity Emerging Markets Fundamental/Quality	1
Franklin EM Multi-Factor Equity UCITS ETF (Dis)	1.03%	Equity Emerging Markets Multi-Factor Strategy	3
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	1,682
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	128
UBS MSCI EM SF UCITS ETF USD acc	0.18%	Equity Emerging Markets	131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.18%	Equity Emerging Markets	5,062
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.18%	Equity Emerging Markets	5,288
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,761
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	87
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,510
Invesco MSCI Emerging Markets UCITS ETF Acc	0.18%	Equity Emerging Markets	426
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.18%	Equity Emerging Markets	90
iShares MSCI Poland UCITS ETF USD (Acc)	15.30%	Equity Poland	993
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.83%	Equity Emerging Markets Dividend	176
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	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	0.15%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,183
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,906
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets	1,075
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,229
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,764
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,248
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,253
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	20
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	1.83%	Equity Emerging Markets Dividend	80
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets	4,503
UBS MSCI EM ex China UCITS ETF USD acc	0.22%	Equity Emerging Markets	83
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental Climate Change	1,718
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,832
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.15%	Equity Europe	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
iShares Emerging Markets Dividend UCITS ETF	2.31%	Equity Emerging Markets Dividend	1,227
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.22%	Equity Emerging Markets	3,939
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.18%	Equity Emerging Markets	225
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.34%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.18%	Equity Emerging Markets	3,962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	472
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	12

Performance

Returns overview

YTD	+36.04%
1 month	-3.76%
3 months	-8.46%
6 months	-3.97%
1 year	+33.00%
3 years	+109.52%
5 years	+62.96%
Since inception (MAX)	+195.59%
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).