Subfundusz Akcji Rynku Japońskiego
Fund ID: SQF-000134 · Manager: PKO TFI · Data as of: 2026-06-30
Subfundusz Akcji Rynku Japońskiego (SQF-000134) is an investment fund managed by PKO TFI tracked by SQUERY. It is classified in the "akcji zagranicznych pozostałe" category, investing in Japonia, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 9 positions across 7 issuers, with X-TRACKERS MSCI JAPAN UCITS ETF the largest position at 17.50%. Performance: +21.95% year-to-date, +39.18% over 1 year, +100.31% over 3 years, +135.16% over 5 years.
- Category
- akcji zagranicznych pozostałe
- Geographic focus
- Japonia
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI Japan
- Assets under management
- 401,00 mln PLN
- Management fee
- 0,70%
| Period | Return |
|---|---|
| Year to date | +21.95% |
| 1 year | +39.18% |
| 3 years | +100.31% |
| 5 years | +135.16% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | X-TRACKERS MSCI JAPAN UCITS ETF | LU0274209740 | 17.50% |
| 2 | ISHARES MSCI JAPAN UCITS ETF U | IE00B02KXH56 | 17.37% |
| 3 | ISHARES MSCI JAPAN UCITS ETF USD | IE00B53QDK08 | 17.19% |
| 4 | UBS ETF MSCI JAPAN UCITS ETF | LU0950671825 | 17.09% |
| 5 | AMUNDI MSCI JAPAN UCITS ETF JPY | LU1781541252 | 16.54% |
| 6 | RZECZPOSPOLITA POLSKA | PL0000117990 | 8.43% |
| 7 | Unmapped issuer | 5.88% | |
| 8 | Unmapped issuer | 0.00% | |
| 9 | TSE (TOPIX) | 0.00% |
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