PKO Bank Polski

ISIN PLPKO0000016

 | 

WKN A0DLEV

 

Overview

Description

Powszechna Kasa Oszczednosci Bank Polski SA engages in the provision of banking services. It operates through the following segments: Retail, Corporate and Investment, Transfer Center and Other segments. The Retail segment comprises services for natural persons and small and medium entrepreneurs. The Corporate and Investment segment serves corporate clients and financial institutions. The Transfer Center and Other segment pertains to internal settlements of funds, long-term financing, and hedge accounting. The company was founded on February 7, 1919 and is headquartered in Warsaw, Poland.
Show more Show less
Finance Banking International Banks Poland

Chart

Financials

Key metrics

Market capitalisation, EUR 17,069.16 m
EPS, EUR 1.10
P/B ratio 1.55
P/E ratio 12.16
Dividend yield 2.16%

Income statement (2023)

Revenue, EUR 8,570.12 m
Net income, EUR 1,212.87 m
Profit margin 14.15%

What ETF is PKO Bank Polski in?

There are 102 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 Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI EM UCITS ETF (Dist) 0.18%
Equity
Emerging Markets
1,238 0.18% 4,361 +11.84% A0HGWC IE00B0M63177
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,201 0.39% 58 +17.17% A0M2EN IE00B23LNQ02
HSBC MSCI Emerging Markets UCITS ETF USD 0.18%
Equity
Emerging Markets
1,381 0.15% 2,248 +11.32% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.16%
Equity
Emerging Markets
3,107 0.18% 1,204 +13.21% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,387 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.18%
Equity
Emerging Markets
1,378 0.18% 2,925 +12.06% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.17%
Equity
Emerging Markets
1,392 0.18% 5,142 +12.08% A12GVR IE00BTJRMP35
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.10%
Equity
Europe
604 0.20% 2,519 +14.65% DBX1A7 LU0328475792
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,091 0.12% 2,529 +22.85% A2PLS9 IE00BK5BQV03
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.85%
Equity
Emerging Markets
Multi-Factor Strategy
151 0.80% 14 +18.00% A1T861 IE00B8X9NX34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 26 +21.86% DBX0RU IE000UZCJS58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.18%
Equity
Emerging Markets
1,248 0.23% 48 +10.08% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,536 0.17% 1,499 +20.51% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 11 +20.17% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.20%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 54 +10.10% A113FC IE00BM67HJ62
Expat Poland WIG20 UCITS ETF 13.22%
Equity
Poland
18 1.38% 0 +21.05% A2JAHA BGPLWIG04173
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,793 0.24% 286 +21.32% A2QL8V IE00BNG8L385
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
161 0.15% 49 +15.07% A2PXVL IE00BKY58625
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.16% 27 +8.47% A2QNQL IE00BN4Q1675
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.15%
Equity
Europe
438 0.10% 2,101 +12.85% A12CXZ IE00BKX55S42
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.16%
Equity
Emerging Markets
Social/Environmental
2,413 0.18% 630 +12.54% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 12 +10.47% A2PPCE IE00BJ5CMD00
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,091 0.12% 2,686 +22.04% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.12%
Equity
Europe
600 0.07% 7,857 +13.80% LYX0Q0 LU0908500753
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
338 0.19% 108 +3.59% A3CYEX IE000PJL7R74
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.10%
Equity
Europe
604 0.25% 8 +13.68% DBX0QN LU1772333404
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 313 +20.92% A2H5B7 IE00BDQZN337
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.61%
Equity
Emerging Markets
Social/Environmental
297 0.35% 421 +8.19% A3CR0S LU2345046655
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.18%
Equity
Emerging Markets
1,248 0.18% 1,493 +10.86% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,387 0.45% 52 +23.51% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.21%
Equity
Emerging Markets
1,278 0.18% 560 +12.05% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,387 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,017 0.25% 3,948 +22.37% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.16%
Equity
Emerging Markets
Social/Environmental
411 0.30% 1,202 +10.34% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,387 0.15% 234 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
3,107 0.18% 18,942 +13.08% A111X9 IE00BKM4GZ66
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,969 0.23% 1,588 +22.94% A2PL57 IE00BDQZMX67
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
1,405 0.18% 3,184 +9.52% A2ATYY LU1437017350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 107 +22.99% A2JHVY IE00BDQZN550
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Social/Environmental
2,413 0.18% 2,757 +12.43% A2N6TH IE00BFNM3P36
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
Social/Environmental
1,046 0.12% 75 +16.38% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
1,995 0.29% 4,271 +12.96% A1T8FV IE00B8GKDB10
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.16%
Equity
Europe
Financials
48 0.47% 1,834 +33.98% A0F5UJ DE000A0F5UJ7
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 653 +9.21% A2PDNR IE00BHZPJ122
Amundi Prime Europe UCITS ETF DR (D) 0.13%
Equity
Europe
437 0.05% 58 +14.21% A2PBLF LU1931974262
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.12%
Equity
Europe
600 0.15% 110 +12.90% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 61 +7.05% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 4,225 +9.18% A2PCB0 IE00BHZPJ239
L&G Europe ex UK Equity UCITS ETF 0.16%
Equity
Europe
Social/Environmental
347 0.10% 272 +15.38% A2N4PS IE00BFXR5V83
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.12%
Equity
Emerging Markets
1,405 0.18% 513 +9.52% A2H9Q0 LU1737652583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.33%
Equity
Emerging Markets
Social/Environmental
466 0.19% 40 +7.52% A2QGUZ IE00BMDBMY19
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
Climate Change
330 0.15% 6 +13.57% DBX0SQ IE0001JH5CB4
Amundi Prime Europe UCITS ETF DR (C) 0.13%
Equity
Europe
437 0.05% 49 +14.26% A2PWMH LU2089238039
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.11%
Equity
Europe
602 0.20% 634 +14.48% A2QP4B DE000A2QP4B6
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,646 0.22% 11,574 +21.64% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.42%
Equity
Emerging Markets
Social/Environmental
475 0.18% 1,059 +2.59% A2PZDB LU2109787551
iShares STOXX Europe 600 UCITS ETF (DE) 0.11%
Equity
Europe
602 0.20% 6,135 +14.59% 263530 DE0002635307
HSBC Europe Sustainable Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
242 0.15% 27 +14.39% A2PXVM IE00BKY55W78
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,261 0.50% 47 +17.30% WELT0B IE000FPWSL69
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,258 0.10% 133 +23.60% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,995 0.29% 632 +14.39% A2PLTB IE00BK5BR626
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,969 0.26% 34 +21.16% A2H5B6 IE00BDQZN667
Invesco FTSE RAFI Europe UCITS ETF 0.08%
Equity
Europe
Fundamental/Quality
489 0.39% 9 +15.71% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 9 +24.31% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
Emerging Markets
Social/Environmental
411 0.30% 6 +10.20% A3CYEF IE000Y4K4833
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,469 0.05% 363 +22.57% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
820 0.18% 41 +17.72% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 721 +21.11% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.17%
Equity
Emerging Markets
1,392 0.18% 195 +11.96% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,450 0.20% 12,936 +22.13% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
399 0.23% 4 +6.89% A3C9ES IE00BYTH5263
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
242 0.15% 1 +11.90% A3DN5G IE000WARATZ3
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
1,381 0.15% 216 +11.46% A3DN5N IE000KCS7J59
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,387 0.45% 447 +19.49% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.18%
Equity
Emerging Markets
1,248 0.18% 2,616 +10.03% A1W3CN LU0950674175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,261 0.50% 231 +18.02% WELT0A IE0001UQQ933
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,387 0.15% 31 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,469 0.05% 762 +22.55% A2PBLJ LU1931974692
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
474 0.15% 46 +13.61% A2P5CM IE00BMDPBY65
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.10%
Equity
Europe
604 0.07% 178 +14.77% DBX0TR LU2581375156
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.12%
Equity
Emerging Markets
1,405 0.18% 160 +9.17% A2QLH9 LU2277591868
iShares MSCI Poland UCITS ETF USD (Acc) 18.22%
Equity
Poland
14 0.74% 153 +29.01% A1H5UP IE00B4M7GH52
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
Social/Environmental
1,046 0.12% 19 +14.35% A3DJQ9 IE000NRGX9M3
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
783 0.19% 17 - DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
World
Social/Environmental
Climate Change
832 0.18% 10 +20.13% A2QNQN IE00BN4Q0P93
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.91%
Equity
Europe
Mid Cap
201 0.21% 480 +11.43% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
542 0.10% 833 +14.98% A2PLBK IE00BK5BQX27
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.18% 20 +7.48% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,646 0.22% 13,712 +20.87% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,969 0.26% 659 +25.15% A2H5B8 IE00BDQZN113
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,387 0.40% 2,700 +21.59% A1JJTC IE00B44Z5B48
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.42%
Equity
Emerging Markets
Social/Environmental
370 0.25% 1,417 +5.03% A2JHSF IE00BG370F43
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
672 0.18% 995 +17.69% A2QAFK IE00BMG6Z448
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.25%
Equity
Emerging Markets
670 0.16% 19 - A2PRUG LU2050966394
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
944 0.18% 238 +6.25% A2PZC5 LU2109787049
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
542 0.10% 2,865 +12.91% A1T8FS IE00B945VV12
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,387 0.20% 0 - A3EKP3 IE000SHR0UX9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,793 0.24% 360 +22.37% A2QL8U IE00BNG8L278
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
438 0.10% 522 +15.08% A2PLBL IE00BK5BQY34
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.08%
Equity
World
Social/Environmental
Climate Change
785 0.20% 4 +20.26% A3C9EW IE00BYTH5370
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
820 0.18% 159 +18.68% A2PXVJ IE00BKY59K37
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
402 0.18% 5 +7.63% A3DJVW IE000QLV3SY5

Performance

Returns overview

YTD +17.00%
1 month +3.41%
3 months +7.44%
6 months +17.34%
1 year +71.59%
3 years +52.38%
5 years +33.03%
Since inception (MAX) +106.27%
2023 +75.39%
2022 -28.94%
2021 +38.10%
2020 -15.27%

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).
Show more Show less

Risk overview

Volatility 1 year 30.76%
Volatility 3 years 36.12%
Volatility 5 years 32.63%
Return per risk 1 year 2.32
Return per risk 3 years 0.42
Return per risk 5 years 0.18
Maximum drawdown 1 year -19.34%
Maximum drawdown 3 years -57.91%
Maximum drawdown 5 years -58.33%
Maximum drawdown since inception -62.08%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.