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PPK inPZU 2050 vs UNIQA Emerytura 2050

PPK inPZU 2050 and UNIQA Emerytura 2050 share 71 holdings, giving 46.7% portfolio overlap (33.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

46.7%Portfolio overlap
71Shared holdings
33.1%Weighted similarity

Side by side

Metric
PPK inPZU 2050
UNIQA Emerytura 2050
Manager
PZU TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2050
zdefiniowanej daty PPK 2050
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
1,21 mld PLN
270,63 mln PLN
Management fee
0,24%
0,45%
Year to date
+16.44%
+17.92%
1 year
+22.67%
+25.35%
3 years
+70.55%
+80.96%
5 years
+66.90%
+87.29%

Top shared holdings

Issuer / InstrumentISINWeight in PPK inPZU 2050Weight in UNIQA Emerytura 2050
iShares Core S&P 500 UCITS ETFIE00B5BMR08711.23%4.80%
POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNAPLPKO00000165.84%4.76%
ORLEN S.A.PLPKN00000183.93%3.58%
Allegro.eu SALU22373807902.73%4.31%
Benefit Systems S.A.PLBNFTS000182.56%2.71%
Bank Polska Kasa Opieki S.A.PLPEKAO000163.34%2.47%
LPP S.A.PLLPP00000112.89%2.13%
Powszechny Zakład Ubezpieczeń S.A.PLPZU00000112.24%1.82%
KGHM Polska Miedź S.A.PLKGHM0000173.31%1.70%
Erste Bank Polska S.A.PLBZ000000441.70%1.72%
CD Projekt S.A.PLOPTTC000111.11%1.00%
X-Trade Brokers Dom Maklerski Spółka AkcyjnaPLXTRDM000111.26%0.91%
mBank S.A.PLBRE00000121.41%0.87%
Alior Bank S.A.PLALIOR000451.29%0.79%
Skarb Państwa Rzeczypospolitej PolskiejPL00001168510.79%2.71%

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