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inPZU Akcje Europejskie vs VeloFund Akcji Europejskich
inPZU Akcje Europejskie and VeloFund Akcji Europejskich share 99 holdings, giving 68.4% portfolio overlap (52.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
68.4%Portfolio overlap
99Shared holdings
52.2%Weighted similarity
Side by side
- Metric
- inPZU Akcje Europejskie
- VeloFund Akcji Europejskich
- Manager
- PZU TFI
- VeloFunds 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
- 90% Bloomberg Europe 600 TR Index + 10% POLSTR
- Assets under management
- 46,45 mln PLN
- 14,62 mln PLN
- Management fee
- 0,50%
- 2,00%
- Year to date
- +12.69%
- +9.73%
- 1 year
- +21.70%
- +17.10%
- 3 years
- +60.51%
- +49.33%
- 5 years
- —
- +51.62%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in inPZU Akcje Europejskie | Weight in VeloFund Akcji Europejskich |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 5.15% | 4.66% |
| HSBC Holdings PLC | GB0005405286 | 2.26% | 2.56% |
| Novartis AG | CH0012005267 | 1.98% | 2.05% |
| Roche Holding AG | CH1499059983 | 1.91% | 1.90% |
| Nestle SA | CH0038863350 | 1.88% | 2.24% |
| AstraZeneca PLC | GB0009895292 | 1.97% | 1.86% |
| Siemens AG | DE0007236101 | 1.63% | 2.77% |
| Shell PLC | GB00BP6MXD84 | 1.41% | 1.69% |
| BANCO SANTANDER S.A. | ES0113900J37 | 1.33% | 1.68% |
| Allianz SE | DE0008404005 | 1.28% | 1.49% |
| Schneider Electric SE | FR0000121972 | 1.25% | 1.96% |
| ABB Limited | CH0012221716 | 1.20% | 1.82% |
| Iberdrola S.A. | ES0144580Y14 | 1.13% | 1.36% |
| NOVO NORDISK A/S | DK0062498333 | 1.09% | 1.13% |
| Siemens Energy AG | DE000ENER6Y0 | 1.08% | 1.51% |
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