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Pekao PPK 2025 vs Erste PPK 2025
Pekao PPK 2025 and Erste PPK 2025 share 45 holdings, giving 28.1% portfolio overlap (16.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
28.1%Portfolio overlap
45Shared holdings
16.4%Weighted similarity
Side by side
- Metric
- Pekao PPK 2025
- Erste PPK 2025
- Manager
- Pekao TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2025
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 242,24 mln PLN
- 48,17 mln PLN
- Management fee
- 0,18%
- 0,25%
- Year to date
- +4.08%
- +5.22%
- 1 year
- +6.94%
- +7.68%
- 3 years
- +30.29%
- +30.37%
- 5 years
- +35.51%
- +25.21%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2025 | Weight in Erste PPK 2025 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000118998 | 4.94% | 4.23% |
| Rzeczpospolita Polska | PL0000118188 | 4.55% | 4.07% |
| Rzeczpospolita Polska | PL0000117024 | 3.54% | 3.22% |
| Rzeczpospolita Polska | PL0000118519 | 2.92% | 7.42% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 2.29% | 3.47% |
| Rzeczpospolita Polska | PL0000113783 | 1.25% | 3.66% |
| Rzeczpospolita Polska | PL0000116760 | 1.11% | 1.86% |
| Rzeczpospolita Polska | PL0000115697 | 1.08% | 8.20% |
| Rzeczpospolita Polska | PL0000118170 | 2.33% | 0.93% |
| Bank Gospodarstwa Krajowego | PL0000500484 | 0.90% | 1.90% |
| Tauron Polska Energia S.A. | XS1577960203 | 0.91% | 0.84% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 0.53% | 1.13% |
| PKO Bank Hipoteczny S.A. | XS2787873541 | 0.53% | 0.98% |
| LPP S.A. | PLLPP0000011 | 0.51% | 0.49% |
| Alior Bank S.A. | PLALIOR00045 | 0.46% | 0.47% |
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