SQUERY › Funds › Compare
SQUERY://COMPARE
Allianz Plan Emerytalny 2045 vs UNIQA Emerytura 2045
Allianz Plan Emerytalny 2045 and UNIQA Emerytura 2045 share 59 holdings, giving 50.2% portfolio overlap (34.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
50.2%Portfolio overlap
59Shared holdings
34.5%Weighted similarity
Side by side
- Metric
- Allianz Plan Emerytalny 2045
- UNIQA Emerytura 2045
- Manager
- Allianz TFI
- UNIQA TFI
- Category
- zdefiniowanej daty PPK 2045
- zdefiniowanej daty PPK 2045
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 864,96 mln PLN
- 348,19 mln PLN
- Management fee
- 0,44%
- 0,40%
- Year to date
- +15.32%
- +15.65%
- 1 year
- +22.57%
- +22.25%
- 3 years
- +69.59%
- +74.49%
- 5 years
- +68.99%
- +80.46%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Plan Emerytalny 2045 | Weight in UNIQA Emerytura 2045 |
|---|---|---|---|
| Skarb Państwa | PL0000113783 | 5.50% | 5.87% |
| Skarb Państwa | PL0000115291 | 3.95% | 4.66% |
| ETF_iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 3.94% | 4.10% |
| Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | 4.74% | 3.90% |
| Skarb Państwa | PL0000116851 | 3.07% | 4.60% |
| ORLEN S.A. | PLPKN0000018 | 3.47% | 3.01% |
| Bank Pekao SA | PLPEKAO00016 | 2.72% | 2.02% |
| LPP SA | PLLPP0000011 | 3.23% | 1.75% |
| Powszechny Zakład Ubezpieczeń SA | PLPZU0000011 | 2.84% | 1.54% |
| Santander Bank Polska S.A. | PLBZ00000044 | 1.72% | 1.47% |
| Allegro.eu SA | LU2237380790 | 1.46% | 3.67% |
| Skarb Państwa | PL0000117990 | 1.45% | 1.51% |
| Kghm Polska Miedź SA | PLKGHM000017 | 4.04% | 1.42% |
| Benefit Systems SA | PLBNFTS00018 | 1.29% | 2.28% |
| Skarb Państwa | PL0000117370 | 2.13% | 1.28% |
Compare interactively → Allianz Plan Emerytalny 2045 Full profile → UNIQA Emerytura 2045 Full profile →