PKO Bank Polski

ISIN PLPKO0000016

WKN A0DLEV

Market cap (in EUR)

25,168 m

Country

Poland

Sector

Finance

Dividend yield

6.37%

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	25,168 m
EPS, EUR	2.02
P/B ratio	1.8
P/E ratio	10.1
Dividend yield	6.37%

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 130 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	7,770
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
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	2
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
HSBC MSCI Emerging Markets UCITS ETF USD	0.21%	Equity Emerging Markets	3,354
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.17%	Equity Emerging Markets	1,375
iShares MSCI EM UCITS ETF (Acc)	0.20%	Equity Emerging Markets	7,074
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.19%	Equity Emerging Markets	9,766
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,180
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,050
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	108
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.21%	Equity Emerging Markets	74
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,440
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.27%	Equity Emerging Markets	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity Emerging Markets Social/Environmental Climate Change	331
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,163
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	1,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	85
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity Emerging Markets Multi-Factor Strategy	12
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	484
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,552
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	16,827
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental Climate Change	133
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	647
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.58%	Equity Emerging Markets Social/Environmental	718
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	3
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	2,194
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.22%	Equity Emerging Markets	1,516
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,151
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity Emerging Markets Social/Environmental	2,838
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	32,250
First Trust Global Equity Income UCITS ETF Dist	0.63%	Equity World Fundamental/Quality	46
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,088
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.21%	Equity Emerging Markets	3,571
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	197
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	5,167
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,587
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.00%	Equity Europe Financials	3,587
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.21%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,017
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	214
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	7,918
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.30%	Equity Emerging Markets Multi-Factor Strategy	74
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	878
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.21%	Equity Emerging Markets	906
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.20%	Equity Emerging Markets Social/Environmental	53
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets	275
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	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	179
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	944
First Trust Global Equity Income UCITS ETF Acc	0.63%	Equity World Fundamental/Quality	65
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	110
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,296
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,002
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.40%	Equity Emerging Markets Social/Environmental	1,242
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	171
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	925
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,875
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	34
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
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	0.03%	Equity World Social/Environmental	1,386
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.19%	Equity Emerging Markets	299
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	23,004
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	853
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	2
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets	906
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,061
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	113
UBS Core MSCI EM UCITS ETF USD acc	0.21%	Equity Emerging Markets	5,635
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	968
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
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	0.03%	Equity World	1,156
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	77
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	946
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.21%	Equity Emerging Markets	215
iShares MSCI Poland UCITS ETF USD (Acc)	18.11%	Equity Poland	628
WisdomTree Emerging Markets Equity Income UCITS ETF	1.38%	Equity Emerging Markets Dividend	146
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	34
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.26%	Equity Emerging Markets Social/Environmental Climate Change	119
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
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	0.08%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,008
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.27%	Equity Emerging Markets	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,301
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.53%	Equity Emerging Markets Social/Environmental Climate Change	30
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,184
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,375
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	0.52%	Equity Emerging Markets Social/Environmental	1,570
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	1.38%	Equity Emerging Markets Dividend	47
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets	4,182
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,405
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,350
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	734
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,255
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-0.85%
1 month	-5.67%
3 months	+3.19%
6 months	+19.64%
1 year	+17.71%
3 years	+221.92%
5 years	+190.85%
Since inception (MAX)	+204.53%
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).