SQUERY › Funds › Compare

SQUERY://COMPARE

Allianz Plan Emerytalny 2060 vs UNIQA Emerytura 2060

Allianz Plan Emerytalny 2060 and UNIQA Emerytura 2060 share 59 holdings, giving 52.0% portfolio overlap (35.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

52.0%Portfolio overlap
59Shared holdings
35.2%Weighted similarity

Side by side

Metric
Allianz Plan Emerytalny 2060
UNIQA Emerytura 2060
Manager
Allianz TFI
UNIQA TFI
Category
zdefiniowanej daty PPK 2060
zdefiniowanej daty PPK 2060
Geographic focus
Poland
Poland
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
245,99 mln PLN
97,47 mln PLN
Management fee
0,44%
0,45%
Year to date
+17.86%
+17.74%
1 year
+26.59%
+25.10%
3 years
+78.14%
+79.47%
5 years
+76.52%
+86.09%

Top shared holdings

Issuer / InstrumentISINWeight in Allianz Plan Emerytalny 2060Weight in UNIQA Emerytura 2060
Powszechna Kasa Oszczednosci Bank Polski SAPLPKO00000165.89%4.75%
Skarb PaństwaPL00001137833.97%4.82%
ETF_iShares Core S&P 500 UCITS ETFIE00B5BMR0873.96%4.90%
ORLEN S.A.PLPKN00000184.86%3.48%
Skarb PaństwaPL00001152913.72%2.99%
Bank Pekao SAPLPEKAO000163.55%2.46%
LPP SAPLLPP00000115.28%2.13%
Allegro.eu SALU22373807901.94%4.40%
Powszechny Zakład Ubezpieczeń SAPLPZU00000113.34%1.86%
Santander Bank Polska S.A.PLBZ000000441.89%1.78%
Skarb PaństwaPL00001173701.70%2.08%
Kghm Polska Miedź SAPLKGHM0000175.41%1.61%
Benefit Systems SAPLBNFTS000181.44%2.82%
Skarb PaństwaPL00001179901.35%1.47%
Skarb PaństwaPL00001168511.33%3.27%

Compare interactively → Allianz Plan Emerytalny 2060 Full profile → UNIQA Emerytura 2060 Full profile →