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UNIQA Akcji Europejskich ESG vs VeloFund Akcji Europejskich
UNIQA Akcji Europejskich ESG and VeloFund Akcji Europejskich share 53 holdings, giving 51.8% portfolio overlap (34.9% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
51.8%Portfolio overlap
53Shared holdings
34.9%Weighted similarity
Side by side
- Metric
- UNIQA Akcji Europejskich ESG
- VeloFund Akcji Europejskich
- Manager
- UNIQA TFI
- VeloFunds TFI
- Category
- akcji europejskich rynków rozwiniętych
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Europa
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 90% Bloomberg Europe 600 TR Index + 10% POLSTR
- Assets under management
- 34,71 mln PLN
- 14,62 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +8.73%
- +9.73%
- 1 year
- +13.05%
- +17.10%
- 3 years
- +43.02%
- +49.33%
- 5 years
- +6.68%
- +51.62%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in UNIQA Akcji Europejskich ESG | Weight in VeloFund Akcji Europejskich |
|---|---|---|---|
| ASML HOLDING N.V. | NL0010273215 | 6.26% | 4.66% |
| NESTLE SA | CH0038863350 | 2.22% | 2.24% |
| SIEMENS AG | DE0007236101 | 2.18% | 2.77% |
| NOVARTIS AG | CH0012005267 | 2.48% | 2.05% |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 2.04% | 1.96% |
| HSBC HOLDINGS PLC | GB0005405286 | 1.86% | 2.56% |
| ASTRAZENECA PLC | GB0009895292 | 2.26% | 1.86% |
| SAP SE | DE0007164600 | 1.75% | 1.69% |
| BANCO SANTANDER SA | ES0113900J37 | 1.69% | 1.68% |
| ABB LTD | CH0012221716 | 1.57% | 1.82% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 1.58% | 1.51% |
| IBERDROLA SA | ES0144580Y14 | 1.61% | 1.36% |
| LVMH MOET HENNESSY LOUIS VUITTON SA | FR0000121014 | 1.72% | 1.34% |
| UNILEVER PLC | GB00BVZK7T90 | 1.36% | 1.18% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 1.25% | 1.13% |
Compare interactively → UNIQA Akcji Europejskich ESG Full profile → VeloFund Akcji Europejskich Full profile →