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Pekao PPK 2025 vs UNIQA Emerytura 2025

Pekao PPK 2025 and UNIQA Emerytura 2025 share 52 holdings, giving 23.1% portfolio overlap (13.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

23.1%Portfolio overlap
52Shared holdings
13.1%Weighted similarity

Side by side

Metric
Pekao PPK 2025
UNIQA Emerytura 2025
Manager
Pekao TFI
UNIQA 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
88,88 mln PLN
Management fee
0,18%
0,30%
Year to date
+4.61%
+3.49%
1 year
+7.78%
+6.47%
3 years
+30.63%
+27.87%
5 years
+34.91%
+25.79%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2025Weight in UNIQA Emerytura 2025
Rzeczpospolita PolskaPL000011719816.53%5.25%
Rzeczpospolita PolskaPL00001137834.97%7.99%
Rzeczpospolita PolskaPL000011685111.90%4.12%
Rzeczpospolita PolskaPL00001156971.14%9.05%
Rzeczpospolita PolskaPL00001167601.14%12.81%
Rzeczpospolita PolskaPL00001181883.81%1.10%
Rzeczpospolita PolskaPL00001152910.90%9.61%
Bank Gospodarstwa KrajowegoPL00005004766.73%0.79%
Bank Gospodarstwa KrajowegoXS27782724710.49%0.52%
Allegro.eu S.A.LU22373807900.47%0.45%
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000160.69%0.36%
Benefit Systems S.A.PLBNFTS000180.39%0.27%
Bank Polska Kasa Opieki S.A.PLPEKAO000160.51%0.19%
LPP S.A.PLLPP00000110.69%0.18%
Santander Bank Polska S.A.PLBZ000000440.16%0.22%

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