SQUERY › Funds › Compare

SQUERY://COMPARE

Allianz Plan Emerytalny 2050 vs UNIQA Emerytura 2050

Allianz Plan Emerytalny 2050 and UNIQA Emerytura 2050 share 60 holdings, giving 50.3% portfolio overlap (33.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

50.3%Portfolio overlap
60Shared holdings
33.8%Weighted similarity

Side by side

Metric
Allianz Plan Emerytalny 2050
UNIQA Emerytura 2050
Manager
Allianz TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2050
zdefiniowanej daty PPK 2050
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
690,98 mln PLN
270,63 mln PLN
Management fee
0,44%
0,45%
Year to date
+18.11%
+17.92%
1 year
+26.97%
+25.35%
3 years
+78.37%
+80.96%
5 years
+77.38%
+87.29%

Top shared holdings

Issuer / InstrumentISINWeight in Allianz Plan Emerytalny 2050Weight in UNIQA Emerytura 2050
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000166.05%4.76%
ETF_iShares Core S&P 500 UCITS ETFIE00B5BMR0874.12%4.80%
ORLEN S.A.PLPKN00000185.00%3.58%
Skarb PaństwaPL00001152913.16%4.05%
Skarb PaństwaPL00001137833.11%5.16%
Bank Pekao SAPLPEKAO000163.62%2.47%
LPP SAPLLPP00000114.72%2.13%
Allegro.eu SALU22373807901.95%4.31%
Powszechny Zakład Ubezpieczeń SAPLPZU00000113.64%1.82%
Santander Bank Polska S.A.PLBZ000000441.93%1.72%
Kghm Polska Miedź SAPLKGHM0000175.55%1.70%
Benefit Systems SAPLBNFTS000181.51%2.71%
Skarb PaństwaPL00001168511.23%2.71%
Skarb PaństwaPL00001173701.05%1.07%
CD Projekt Red SAPLOPTTC000112.09%1.00%

Compare interactively → Allianz Plan Emerytalny 2050 Full profile → UNIQA Emerytura 2050 Full profile →