inPZU Akcje Rynków Wschodzących
Fund ID: SQF-000301 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Rynków Wschodzących (SQF-000301) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków wschodzących" category, investing in Emerging Markets, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 25 positions across 18 issuers, with Amundi Index Solutions-Amundi the largest position at 12.61%. Performance: +21.48% year-to-date, +34.09% over 1 year, +77.00% over 3 years, +41.59% over 5 years.
- Category
- akcji globalnych rynków wschodzących
- Geographic focus
- Emerging Markets
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI Emerging Markets Net TR USD
- Assets under management
- 81,27 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +21.48% |
| 1 year | +34.09% |
| 3 years | +77.00% |
| 5 years | +41.59% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Amundi Index Solutions-Amundi | LU1681045453 | 12.61% |
| 2 | UBS Irl Fund Solutions plc | IE00B3Z3FS74 | 12.04% |
| 3 | UBS Core MSCI EM UCITS ETF | LU0950674175 | 11.10% |
| 4 | SPDR MSCI Emerging Markets UCITS ETF | IE00B469F816 | 10.90% |
| 5 | HSBC MSCI EMERGING MARKETS UCITS ETF | IE000KCS7J59 | 10.54% |
| 6 | Amundi Core MSCI Emerging Markets Swap | LU2573967036 | 9.14% |
| 7 | Invesco MSCI Emerging Markets UCITS ETF | IE00B3DWVS88 | 7.64% |
| 8 | Invesco MSCI Emerging Markets Universal Screened UCITS ETF | IE00BMDBMY19 | 7.64% |
| 9 | iShares MSCI EM IMI Screened UCITS ETF | IE00BFNM3P36 | 7.39% |
| 10 | Pekao S.A | 3.78% |
View the full interactive profile for inPZU Akcje Rynków Wschodzących on SQUERY →