ORLEN SA

ISIN PLPKN0000018

WKN 929424

Market cap (in EUR)

38,939 m

Country

Poland

Sector

Energy

Dividend yield

4.23%

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	38,939 m
EPS, EUR	3.02
P/B ratio	1.1
P/E ratio	11.0
Dividend yield	4.23%

Income statement (2025)

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

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Capital at risk

What ETF is ORLEN SA in?

There are 130 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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.50%	Equity World Dividend	7,792
iShares MSCI EM UCITS ETF (Dist)	0.20%	Equity Emerging Markets	8,944
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
HSBC MSCI Emerging Markets UCITS ETF USD	0.21%	Equity Emerging Markets	3,778
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	0.17%	Equity Emerging Markets	1,541
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
iShares MSCI EM UCITS ETF (Acc)	0.20%	Equity Emerging Markets	8,371
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.21%	Equity Emerging Markets	11,676
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	3,907
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,838
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,937
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.22%	Equity Emerging Markets Multi-Factor Strategy	14
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	946
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.20%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,443
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.28%	Equity Emerging Markets	136
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.11%	Equity Europe Energy	571
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,293
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	1,268
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	112
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental Islamic Investing	163
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	617
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,977
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	19,017
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	12
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.20%	Equity Emerging Markets	2,624
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.23%	Equity Emerging Markets	1,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,819
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 Acc	0.00%	Equity World	3,235
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)	0.17%	Equity Emerging Markets	37,019
Franklin EM Multi-Factor Equity UCITS ETF USD	1.24%	Equity Emerging Markets Multi-Factor Strategy	76
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,320
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.53%	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	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.19%	Equity Emerging Markets	4,192
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,644
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets Social/Environmental	5,922
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,292
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.37%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	64
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,246
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	241
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental	8,397
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.43%	Equity Emerging Markets Multi-Factor Strategy	96
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	957
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.19%	Equity Emerging Markets	1,125
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.17%	Equity Emerging Markets Social/Environmental	64
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Social/Environmental	356
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	211
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,108
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Emerging Markets Social/Environmental	1
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	85
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Value	1,623
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,990
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	0.02%	Equity World	40,076
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	205
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.04%	Equity Europe Dividend	300
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
iShares MSCI Emerging Markets Islamic UCITS ETF	0.63%	Equity Emerging Markets Islamic Investing	689
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	1,470
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	0.21%	Equity Emerging Markets	361
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,377
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets	1,119
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,558
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	124
UBS Core MSCI EM UCITS ETF USD acc	0.20%	Equity Emerging Markets	6,864
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,207
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	241
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental	1,833
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,565
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	86
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,124
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.19%	Equity Emerging Markets	95
iShares MSCI Poland UCITS ETF USD (Acc)	17.93%	Equity Poland	757
WisdomTree Emerging Markets Equity Income UCITS ETF	1.89%	Equity Emerging Markets Dividend	156
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	95
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	0.02%	Equity World	4,209
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.28%	Equity Emerging Markets	944
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,844
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,083
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,286
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,367
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	1.89%	Equity Emerging Markets Dividend	66
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets	5,086
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	1,953
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,507
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	54
iShares Emerging Markets Dividend UCITS ETF	2.18%	Equity Emerging Markets Dividend	1,224
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.47%	Equity Emerging Markets Value	76
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+50.18%
1 month	+9.09%
3 months	+24.92%
6 months	+51.41%
1 year	+104.20%
3 years	+150.89%
5 years	+85.65%
Since inception (MAX)	+226.32%
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).