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Allianz Plan Emerytalny 2030 vs UNIQA Emerytura 2030
Allianz Plan Emerytalny 2030 and UNIQA Emerytura 2030 share 61 holdings, giving 42.8% portfolio overlap (27.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
42.8%Portfolio overlap
61Shared holdings
27.9%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2030
- UNIQA Emerytura 2030
- Manager
- Allianz 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
- 477,41 mln PLN
- 197,44 mln PLN
- Management fee
- 0,40%
- 0,35%
- Year to date
- +6.58%
- +6.45%
- 1 year
- +10.92%
- +10.51%
- 3 years
- +37.24%
- +40.95%
- 5 years
- +39.39%
- +42.08%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2030 | Weight in UNIQA Emerytura 2030 |
|---|---|---|---|
| Skarb Państwa | PL0000113783 | 8.22% | 9.65% |
| Skarb Państwa | PL0000115291 | 6.33% | 9.86% |
| Skarb Państwa | PL0000116851 | 4.52% | 9.46% |
| Skarb Państwa | PL0000117990 | 4.55% | 3.88% |
| Skarb Państwa | PL0000117370 | 4.51% | 2.21% |
| Skarb Państwa | PL0000112736 | 3.63% | 1.64% |
| Skarb Państwa | PL0000117198 | 2.08% | 1.59% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 1.51% | 1.47% |
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 1.84% | 1.31% |
| ORLEN S.A. | PLPKN0000018 | 1.32% | 0.92% |
| Bank Pekao SA | PLPEKAO00016 | 1.08% | 0.68% |
| LPP SA | PLLPP0000011 | 1.31% | 0.59% |
| Benefit Systems SA | PLBNFTS00018 | 0.55% | 0.79% |
| Allegro.eu SA | LU2237380790 | 0.55% | 1.31% |
| Santander Bank Polska S.A. | PLBZ00000044 | 0.53% | 0.56% |
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