PKO Bank Polski

ISIN PLPKO0000016

WKN A0DLEV

Market cap (in EUR)

33,032 m

Country

Poland

Sector

Finance

Dividend yield

4.81%

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	33,032 m
EPS, EUR	2.04
P/B ratio	2.6
P/E ratio	13.1
Dividend yield	4.81%

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 175 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 FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,134
iShares MSCI EM UCITS ETF (Dist)	0.23%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets	225
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.23%	Equity Emerging Markets	903
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	30
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.22%	Equity Emerging Markets	3,646
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.21%	Equity Emerging Markets	1,584
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	35
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	8,880
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.27%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.22%	Equity Emerging Markets	12,038
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,344
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,887
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	26
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.22%	Equity Emerging Markets	101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,265
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.29%	Equity Emerging Markets	148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	12
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	58
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity Emerging Markets Social/Environmental Climate Change	630
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.17%	Equity Europe	1
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,446
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental	1,227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	750
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,147
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.48%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	21,171
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.73%	Equity Emerging Markets Social/Environmental Climate Change	138
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.56%	Equity Emerging Markets Social/Environmental	891
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.22%	Equity Emerging Markets	2,788
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,389
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	9
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.24%	Equity Emerging Markets	1,939
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,248
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity Emerging Markets Social/Environmental	2,181
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,921
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.21%	Equity Emerging Markets	38,168
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.23%	Equity Emerging Markets	63
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,850
First Trust Global Equity Income UCITS ETF Dist	0.48%	Equity World Fundamental/Quality	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,204
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	0.21%	Equity Emerging Markets	4,189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,876
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental	5,622
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.22%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,801
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.07%	Equity Europe Financials	3,670
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.40%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	143
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,037
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.23%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.23%	Equity Emerging Markets	1,451
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	7,945
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.07%	Equity Europe Financials	3,289
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.35%	Equity Emerging Markets Multi-Factor Strategy	136
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	466
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.21%	Equity Emerging Markets	1,113
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.20%	Equity Emerging Markets Social/Environmental	150
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	368
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	263
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	397
First Trust Global Equity Income UCITS ETF Acc	0.48%	Equity World Fundamental/Quality	71
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	220
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	368
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,074
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,509
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.38%	Equity Emerging Markets Social/Environmental	973
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.97%	Equity Emerging Markets Dividend	42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,918
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity Emerging Markets Social/Environmental	97
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,338
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	0.22%	Equity Emerging Markets	811
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,877
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,317
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.23%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	205
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.23%	Equity Emerging Markets	874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets	1,505
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.07%	Equity Europe Financials	128
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,780
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	171
UBS Core MSCI EM UCITS ETF USD acc	0.22%	Equity Emerging Markets	7,968
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,421
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.23%	Equity Emerging Markets Social/Environmental	1,737
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.23%	Equity Emerging Markets	5,119
UBS MSCI EM SF UCITS ETF USD acc	0.23%	Equity Emerging Markets	154
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.23%	Equity Emerging Markets	5,359
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,643
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,336
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.97%	Equity Emerging Markets Dividend	150
Invesco MSCI Emerging Markets UCITS ETF	0.23%	Equity Emerging Markets	418
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	156
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.21%	Equity Emerging Markets	89
iShares MSCI Poland UCITS ETF USD (Acc)	19.41%	Equity Poland	980
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.65%	Equity Emerging Markets Dividend	166
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	35
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.27%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Invesco STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	585
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,862
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,590
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets	926
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.57%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,912
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	1.65%	Equity Emerging Markets Dividend	76
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets	4,867
UBS MSCI EM ex China UCITS ETF USD acc	0.27%	Equity Emerging Markets	87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	1,819
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,879
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	74
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.27%	Equity Emerging Markets	4,347
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.23%	Equity Emerging Markets	183
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.23%	Equity Emerging Markets	4,171
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.11%	Equity Emerging Markets Value	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,038
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	458
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+25.75%
1 month	+1.51%
3 months	+4.38%
6 months	+15.29%
1 year	+48.99%
3 years	+209.64%
5 years	+195.99%
Since inception (MAX)	+286.24%
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).