PKO Bank Polski

ISIN PLPKO0000016

WKN A0DLEV

Market cap (in EUR)

29,485 m

Country

Poland

Sector

Finance

Dividend yield

5.48%

Overview

Quote

Description

PKO Bank Polski SA engages in the provision of banking services. The firm's services include account, cards and payments, loans and credits, savings and investments, and insurance. It operates through the Retail and Corporate and Investment segments. The Retail segment is composed of services for natural persons and small and medium entrepreneurs. The Corporate and Investment segment serves corporate clients and financial institutions. The company was founded on February 7, 1919 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	29,485 m
EPS, EUR	2.02
P/B ratio	2.1
P/E ratio	11.6
Dividend yield	5.48%

Income statement (2025)

Revenue, EUR	9,894 m
Net income, EUR	2,524 m
Profit margin	25.51%

What ETF is PKO Bank Polski in?

There are 139 ETFs which contain PKO Bank Polski. All of these ETFs are listed in the table below. The ETF with the largest weighting of PKO Bank Polski is the iShares MSCI Poland UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.20%	Equity Emerging Markets	8,641
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	206
HSBC MSCI Emerging Markets UCITS ETF USD	0.20%	Equity Emerging Markets	3,555
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	1,514
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	21
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)	0.20%	Equity Emerging Markets	8,066
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.20%	Equity Emerging Markets	11,145
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,799
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,653
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,708
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	116
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.21%	Equity Emerging Markets	95
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,187
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	0.28%	Equity Emerging Markets	116
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	528
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity Emerging Markets Social/Environmental Climate Change	531
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,172
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	1,267
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	106
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	585
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,802
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	18,193
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Emerging Markets Social/Environmental Climate Change	163
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.54%	Equity Emerging Markets Social/Environmental	952
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	5
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	2,519
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	92
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.22%	Equity Emerging Markets	1,758
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	48
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,522
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,013
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	35,835
First Trust Global Equity Income UCITS ETF Dist	0.49%	Equity World Fundamental/Quality	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,267
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.19%	Equity Emerging Markets	4,045
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,465
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	5,836
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,053
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.03%	Equity Europe Financials	3,457
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.37%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	1,191
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	231
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	8,525
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.33%	Equity Emerging Markets Multi-Factor Strategy	93
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	927
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.19%	Equity Emerging Markets	1,070
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.19%	Equity Emerging Markets Social/Environmental	61
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets Social/Environmental	314
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	202
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,059
First Trust Global Equity Income UCITS ETF Acc	0.49%	Equity World Fundamental/Quality	83
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	160
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,627
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.37%	Equity Emerging Markets Social/Environmental	1,162
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	22
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.91%	Equity Emerging Markets Dividend	36
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	197
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,199
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	41
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	1,430
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.20%	Equity Emerging Markets	338
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,817
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,137
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	1,065
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,437
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	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	133
UBS Core MSCI EM UCITS ETF USD acc	0.21%	Equity Emerging Markets	6,601
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,143
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	233
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	1,770
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,184
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	83
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,095
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.91%	Equity Emerging Markets Dividend	169
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.19%	Equity Emerging Markets	115
iShares MSCI Poland UCITS ETF USD (Acc)	17.48%	Equity Poland	695
WisdomTree Emerging Markets Equity Income UCITS ETF	1.29%	Equity Emerging Markets Dividend	154
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.26%	Equity Emerging Markets Social/Environmental Climate Change	116
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,977
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.27%	Equity Emerging Markets	865
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,738
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,374
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,255
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.48%	Equity Emerging Markets Social/Environmental	1,474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	1.29%	Equity Emerging Markets Dividend	61
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets	4,821
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,820
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,394
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	47
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.06%	Equity Emerging Markets Value	85
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	863
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,313
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	362
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.50%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+12.76%
1 month	-3.45%
3 months	+7.29%
6 months	+26.14%
1 year	+29.01%
3 years	+229.14%
5 years	+207.26%
Since inception (MAX)	+246.34%
2025	+52.25%
2024	+14.43%
2023	+75.39%
2022	-28.94%

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).