inPZU Akcje Europejskie
Fund ID: SQF-000316 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Europejskie (SQF-000316) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji europejskich rynków rozwiniętych" category, investing in Europa, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 295 positions across 280 issuers, with ASML Holding NV the largest position at 5.15%. Performance: +12.69% year-to-date, +21.70% over 1 year, +60.51% over 3 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI Europe Net TR Local
- Assets under management
- 46,45 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +12.69% |
| 1 year | +21.70% |
| 3 years | +60.51% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 5.15% |
| 2 | Pekao S.A | 4.14% | |
| 3 | HSBC Holdings PLC | GB0005405286 | 2.26% |
| 4 | Novartis AG | CH0012005267 | 1.98% |
| 5 | AstraZeneca PLC | GB0009895292 | 1.97% |
| 6 | Roche Holding AG | CH1499059983 | 1.91% |
| 7 | Nestle SA | CH0038863350 | 1.88% |
| 8 | Siemens AG | DE0007236101 | 1.63% |
| 9 | Shell PLC | GB00BP6MXD84 | 1.41% |
| 10 | BANCO SANTANDER S.A. | ES0113900J37 | 1.33% |
View the full interactive profile for inPZU Akcje Europejskie on SQUERY →