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Allianz Plan Emerytalny 2025 vs Erste PPK 2025
Allianz Plan Emerytalny 2025 and Erste PPK 2025 share 44 holdings, giving 36.6% portfolio overlap (22.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
36.6%Portfolio overlap
44Shared holdings
22.9%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2025
- Erste PPK 2025
- Manager
- Allianz TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2025
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Low
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 237,67 mln PLN
- 48,17 mln PLN
- Management fee
- 0,22%
- 0,25%
- Year to date
- +3.17%
- +5.22%
- 1 year
- +6.00%
- +7.68%
- 3 years
- +28.72%
- +30.37%
- 5 years
- +31.78%
- +25.21%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2025 | Weight in Erste PPK 2025 |
|---|---|---|---|
| Skarb Państwa | PL0000117370 | 5.73% | 5.62% |
| Skarb Państwa | PL0000118519 | 5.24% | 7.42% |
| Skarb Państwa | PL0000117990 | 5.21% | 3.93% |
| Skarb Państwa | PL0000113783 | 7.90% | 3.66% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 5.74% | 3.47% |
| Skarb Państwa | PL0000117024 | 2.72% | 3.22% |
| Skarb Państwa | PL0000112736 | 3.16% | 1.99% |
| Skarb Państwa | PL0000118170 | 0.92% | 0.93% |
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 0.89% | 1.13% |
| Bank Gospodarstwa Krajowego | PL0000500278 | 1.70% | 0.84% |
| Bank Gospodarstwa Krajowego | PL0000500310 | 0.80% | 1.04% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 0.67% | 0.63% |
| Kghm Polska Miedź SA | PLKGHM000017 | 0.62% | 0.59% |
| Bank Pekao SA | PLPEKAO00016 | 0.53% | 0.75% |
| ORLEN S.A. | PLPKN0000018 | 0.53% | 0.86% |
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