ORLEN SA

ISIN PLPKN0000018

WKN 929424

Market cap (in EUR)

39,904 m

Country

Poland

Sector

Energy

Dividend yield

5.40%

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	39,904 m
EPS, EUR	3.02
P/B ratio	1.2
P/E ratio	11.5
Dividend yield	5.40%

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 136 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	0.54%	Equity World Dividend	8,982
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI EM UCITS ETF (Dist)	0.17%	Equity Emerging Markets	8,701
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI Emerging Markets UCITS ETF USD	0.18%	Equity Emerging Markets	3,576
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	0.15%	Equity Emerging Markets	1,539
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.18%	Equity Emerging Markets	8,525
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.15%	Equity Emerging Markets	11,541
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,275
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,544
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	22
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.64%	Equity Emerging Markets Multi-Factor Strategy	12
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	999
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.40%	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	0.17%	Equity Emerging Markets	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	81
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.19%	Equity Emerging Markets	144
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.41%	Equity Europe Energy	542
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	45
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,315
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	1,204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	191
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.43%	Equity Emerging Markets Social/Environmental Islamic Investing	147
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	720
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.46%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	20,628
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	642
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.17%	Equity Emerging Markets	2,728
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	94
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.19%	Equity Emerging Markets	1,869
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	58
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,032
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,731
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)	0.15%	Equity Emerging Markets	36,763
Franklin EM Multi-Factor Equity UCITS ETF	1.22%	Equity Emerging Markets Multi-Factor Strategy	77
First Trust Global Equity Income UCITS ETF Dist	0.34%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,222
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.46%	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	0.17%	Equity Emerging Markets	4,091
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.65%	Equity World Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,844
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets Social/Environmental	5,624
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,415
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.27%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,049
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	252
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	117
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	7,732
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.39%	Equity Emerging Markets Multi-Factor Strategy	118
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	462
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.17%	Equity Emerging Markets	1,100
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.15%	Equity Emerging Markets Social/Environmental	53
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets Social/Environmental	361
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	237
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental	86
First Trust Global Equity Income UCITS ETF Acc	0.34%	Equity World Fundamental/Quality	61
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Value	1,419
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,900
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	0.02%	Equity World	46,465
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	219
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.06%	Equity Europe Dividend	341
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,839
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
iShares MSCI Emerging Markets Islamic UCITS ETF	0.48%	Equity Emerging Markets Islamic Investing	656
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	1,396
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.15%	Equity Emerging Markets	764
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,016
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,261
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets	1,425
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,660
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	0.14%	Equity Europe	132
UBS Core MSCI EM UCITS ETF USD acc	0.17%	Equity Emerging Markets	8,049
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	279
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	1,695
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,591
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	0.13%	Equity Europe	1,278
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.17%	Equity Emerging Markets	91
iShares MSCI Poland UCITS ETF USD (Acc)	17.19%	Equity Poland	873
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
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	4,671
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets	896
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,902
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	256
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,802
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,347
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,992
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets	4,784
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.21%	Equity Emerging Markets Social/Environmental Climate Change	1,783
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,776
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
iShares Emerging Markets Dividend UCITS ETF	2.38%	Equity Emerging Markets Dividend	1,254
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.44%	Equity Emerging Markets Value	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	453
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+49.62%
1 month	+11.06%
3 months	+8.69%
6 months	+35.79%
1 year	+75.82%
3 years	+116.74%
5 years	+112.99%
Since inception (MAX)	+225.11%
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).