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inPZU Akcje Europejskie vs UNIQA Akcji Europejskich ESG
inPZU Akcje Europejskie and UNIQA Akcji Europejskich ESG share 84 holdings, giving 47.2% portfolio overlap (31.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
47.2%Portfolio overlap
84Shared holdings
31.0%Weighted similarity
Side by side
- Metric
- inPZU Akcje Europejskie
- UNIQA Akcji Europejskich ESG
- Manager
- PZU TFI
- UNIQA TFI
- Category
- akcji europejskich rynków rozwiniętych
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Europa
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 100% MSCI Europe Net TR Local
- fundusz nie posiada benchmarku
- Assets under management
- 46,45 mln PLN
- 34,71 mln PLN
- Management fee
- 0,50%
- 2,00%
- Year to date
- +12.69%
- +8.73%
- 1 year
- +21.70%
- +13.05%
- 3 years
- +60.51%
- +43.02%
- 5 years
- —
- +6.68%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in inPZU Akcje Europejskie | Weight in UNIQA Akcji Europejskich ESG |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 5.15% | 6.26% |
| Novartis AG | CH0012005267 | 1.98% | 2.48% |
| AstraZeneca PLC | GB0009895292 | 1.97% | 2.26% |
| Nestle SA | CH0038863350 | 1.88% | 2.22% |
| HSBC Holdings PLC | GB0005405286 | 2.26% | 1.86% |
| Siemens AG | DE0007236101 | 1.63% | 2.18% |
| BANCO SANTANDER S.A. | ES0113900J37 | 1.33% | 1.69% |
| Schneider Electric SE | FR0000121972 | 1.25% | 2.04% |
| ABB Limited | CH0012221716 | 1.20% | 1.57% |
| Iberdrola S.A. | ES0144580Y14 | 1.13% | 1.61% |
| NOVO NORDISK A/S | DK0062498333 | 1.09% | 1.87% |
| Siemens Energy AG | DE000ENER6Y0 | 1.08% | 1.58% |
| SAP SE | DE0007164600 | 1.00% | 1.75% |
| Banco Bilbao Vizcaya Argentaria | ES0113211835 | 0.89% | 1.25% |
| BNP PARIBAS | FR0000131104 | 0.87% | 1.06% |
Compare interactively → inPZU Akcje Europejskie Full profile → UNIQA Akcji Europejskich ESG Full profile →