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Allianz Plan Emerytalny 2035 vs UNIQA Emerytura 2035

Allianz Plan Emerytalny 2035 and UNIQA Emerytura 2035 share 61 holdings, giving 47.7% portfolio overlap (32.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

47.7%Portfolio overlap
61Shared holdings
32.3%Weighted similarity

Side by side

Metric
Allianz Plan Emerytalny 2035
UNIQA Emerytura 2035
Manager
Allianz TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2035
zdefiniowanej daty PPK 2035
Geographic focus
Poland
Poland
Risk level (SRI)
Medium
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
789,02 mln PLN
319,05 mln PLN
Management fee
0,40%
0,40%
Year to date
+10.90%
+10.98%
1 year
+16.55%
+16.24%
3 years
+55.27%
+56.56%
5 years
+56.08%
+59.98%

Top shared holdings

Issuer / InstrumentISINWeight in Allianz Plan Emerytalny 2035Weight in UNIQA Emerytura 2035
Skarb PaństwaPL00001137836.33%8.01%
Skarb PaństwaPL00001168515.33%7.49%
Skarb PaństwaPL00001152914.47%7.81%
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000163.27%2.85%
ETF_iShares Core S&P 500 UCITS ETFIE00B5BMR0872.78%2.78%
Skarb PaństwaPL00001179903.28%2.25%
ORLEN S.A.PLPKN00000182.36%2.18%
Skarb PaństwaPL00001173704.24%1.58%
Bank Pekao SAPLPEKAO000161.81%1.48%
Skarb PaństwaPL00001127364.19%1.46%
LPP SAPLLPP00000112.21%1.26%
Skarb PaństwaPL00001171981.45%1.20%
Powszechny Zakład Ubezpieczeń SAPLPZU00000111.88%1.15%
Santander Bank Polska S.A.PLBZ000000441.18%1.08%
Kghm Polska Miedź SAPLKGHM0000172.72%1.07%

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