SQUERY › Funds › Compare
SQUERY://COMPARE
Allianz Plan Emerytalny 2040 vs PFR PPK 2040
Allianz Plan Emerytalny 2040 and PFR PPK 2040 share 53 holdings, giving 51.0% portfolio overlap (35.6% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
51.0%Portfolio overlap
53Shared holdings
35.6%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2040
- PFR PPK 2040
- Manager
- Allianz TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2040
- zdefiniowanej daty PPK 2040
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 921,83 mln PLN
- 106,88 mln PLN
- Management fee
- 0,44%
- 0,43%
- Year to date
- +17.16%
- +16.81%
- 1 year
- +23.28%
- +23.46%
- 3 years
- +72.03%
- +74.98%
- 5 years
- +68.30%
- +71.48%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2040 | Weight in PFR PPK 2040 |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 4.46% | 4.80% |
| Kghm Polska Miedź SA | PLKGHM000017 | 3.82% | 3.72% |
| ORLEN S.A. | PLPKN0000018 | 3.28% | 4.82% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.14% | 9.35% |
| Bank Pekao SA | PLPEKAO00016 | 2.47% | 2.77% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.58% | 2.36% |
| LPP SA | PLLPP0000011 | 3.07% | 2.06% |
| Skarb Państwa | PL0000117990 | 1.85% | 2.69% |
| Skarb Państwa | PL0000116851 | 2.16% | 1.76% |
| Skarb Państwa | PL0000117024 | 1.68% | 2.65% |
| Skarb Państwa | PL0000118519 | 2.49% | 1.64% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.63% | 1.77% |
| Skarb Państwa | PL0000113783 | 7.26% | 1.43% |
| Allegro.eu SA | LU2237380790 | 1.37% | 2.33% |
| Dino Polska S.A. | PLDINPL00011 | 2.13% | 1.35% |
Compare interactively → Allianz Plan Emerytalny 2040 Full profile → PFR PPK 2040 Full profile →