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Pekao PPK 2030 vs UNIQA Emerytura 2030

Pekao PPK 2030 and UNIQA Emerytura 2030 share 56 holdings, giving 36.8% portfolio overlap (22.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

36.8%Portfolio overlap
56Shared holdings
22.6%Weighted similarity

Side by side

Metric
Pekao PPK 2030
UNIQA Emerytura 2030
Manager
Pekao TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2030
zdefiniowanej daty PPK 2030
Geographic focus
Poland
Poland
Risk level (SRI)
Medium
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
478,87 mln PLN
197,44 mln PLN
Management fee
0,15%
0,35%
Year to date
+8.20%
+6.45%
1 year
+12.38%
+10.51%
3 years
+43.41%
+40.95%
5 years
+47.27%
+42.08%

Top shared holdings

Issuer / InstrumentISINWeight in Pekao PPK 2030Weight in UNIQA Emerytura 2030
Rzeczpospolita PolskaPL000011685111.76%9.46%
Rzeczpospolita PolskaPL00001137838.33%9.65%
Rzeczpospolita PolskaPL00001181883.91%2.21%
Rzeczpospolita PolskaPL00001156972.06%2.67%
Rzeczpospolita PolskaPL00001171984.60%1.59%
Powszechna Kasa Oszczędności Bank Polski S.A.PLPKO00000161.60%1.31%
Allegro.eu S.A.LU22373807901.13%1.31%
Orlen S.A.PLPKN00000180.98%0.92%
Rzeczpospolita PolskaPL00001173700.83%2.21%
Rzeczpospolita PolskaPL00001152910.82%9.86%
Benefit Systems S.A.PLBNFTS000181.16%0.79%
Rzeczpospolita PolskaPL00001179900.74%3.88%
Bank Polska Kasa Opieki S.A.PLPEKAO000161.14%0.68%
LPP S.A.PLLPP00000111.63%0.59%
Bank Gospodarstwa KrajowegoPL00005004765.26%0.52%

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