PKO Bank Polski

ISIN PLPKO0000016

WKN A0DLEV

Market cap (in EUR)

30,424 m

Country

Poland

Sector

Finance

Dividend yield

5.26%

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	30,424 m
EPS, EUR	2.02
P/B ratio	2.2
P/E ratio	12.1
Dividend yield	5.26%

Income statement (2025)

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

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Capital at risk

What ETF is PKO Bank Polski in?

There are 143 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)	0.19%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	755
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
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	233
HSBC MSCI Emerging Markets UCITS ETF USD	0.20%	Equity Emerging Markets	3,799
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	0.17%	Equity Emerging Markets	1,486
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	25
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)	0.19%	Equity Emerging Markets	8,592
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.19%	Equity Emerging Markets	12,074
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,195
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,110
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,545
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	42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.20%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,043
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.27%	Equity Emerging Markets	143
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	584
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity Emerging Markets Social/Environmental Climate Change	620
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,284
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	1,248
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	146
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	676
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,002
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.45%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	19,960
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Emerging Markets Social/Environmental Climate Change	112
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	666
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)	0.58%	Equity Emerging Markets Social/Environmental	965
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	6
UBS Core MSCI EM UCITS ETF USD dis	0.20%	Equity Emerging Markets	2,781
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	93
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.21%	Equity Emerging Markets	1,829
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,856
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,429
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	37,053
First Trust Global Equity Income UCITS ETF Dist	0.47%	Equity World Fundamental/Quality	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,271
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	0.20%	Equity Emerging Markets	4,320
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,722
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	5,819
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,654
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.04%	Equity Europe Financials	3,327
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.36%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	1,253
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	244
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	8,087
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.34%	Equity Emerging Markets Multi-Factor Strategy	114
L&G Europe ex UK Equity UCITS ETF	0.22%	Equity Europe Social/Environmental	971
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.20%	Equity Emerging Markets	1,188
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.19%	Equity Emerging Markets Social/Environmental	53
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental	349
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	223
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,149
First Trust Global Equity Income UCITS ETF Acc	0.47%	Equity World Fundamental/Quality	58
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	175
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,575
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,617
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.39%	Equity Emerging Markets Social/Environmental	1,113
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	0.87%	Equity Emerging Markets Dividend	42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	214
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	1,404
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,529
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
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	1,419
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	0.19%	Equity Emerging Markets	365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,139
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,280
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	1,279
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,603
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	0.15%	Equity Europe	108
UBS Core MSCI EM UCITS ETF USD acc	0.20%	Equity Emerging Markets	7,158
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,296
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	1,887
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	880
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	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,559
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	85
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,167
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.87%	Equity Emerging Markets Dividend	153
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.20%	Equity Emerging Markets	91
iShares MSCI Poland UCITS ETF USD (Acc)	18.14%	Equity Poland	746
WisdomTree Emerging Markets Equity Income UCITS ETF	1.43%	Equity Emerging Markets Dividend	155
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.26%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
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	79
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,478
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets	959
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,745
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.51%	Equity Emerging Markets Social/Environmental Climate Change	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,299
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,298
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.50%	Equity Emerging Markets Social/Environmental	1,426
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	1.43%	Equity Emerging Markets Dividend	68
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets	5,075
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	2,072
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,587
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	58
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	940
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,394
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	403
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	113
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	+17.07%
1 month	+5.04%
3 months	+16.28%
6 months	+21.77%
1 year	+42.74%
3 years	+196.98%
5 years	+169.45%
Since inception (MAX)	+259.58%
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).