UNIQA Akcji Europejskich ESG
Fund ID: SQF-001389 · Manager: UNIQA TFI · Data as of: 2026-06-30
UNIQA Akcji Europejskich ESG (SQF-001389) is an investment fund managed by UNIQA 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 88 positions across 88 issuers, with ASML HOLDING N.V. the largest position at 6.26%. Performance: +8.73% year-to-date, +13.05% over 1 year, +43.02% over 3 years, +6.68% over 5 years.
- Category
- akcji europejskich rynków rozwiniętych
- Geographic focus
- Europa
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 34,71 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +8.73% |
| 1 year | +13.05% |
| 3 years | +43.02% |
| 5 years | +6.68% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ASML HOLDING N.V. | NL0010273215 | 6.26% |
| 2 | INFINEON TECHNOLOGIES AG | DE0006231004 | 3.57% |
| 3 | STMICROELECTRONICS NV | NL0000226223 | 3.32% |
| 4 | NOVARTIS AG | CH0012005267 | 2.48% |
| 5 | ASM INTERNATIONAL NV | NL0000334118 | 2.48% |
| 6 | ASTRAZENECA PLC | GB0009895292 | 2.26% |
| 7 | NESTLE SA | CH0038863350 | 2.22% |
| 8 | SIEMENS AG | DE0007236101 | 2.18% |
| 9 | SCHNEIDER ELECTRIC SE | FR0000121972 | 2.04% |
| 10 | VESTAS WIND SYSTEMS A/S | DK0061539921 | 1.98% |
View the full interactive profile for UNIQA Akcji Europejskich ESG on SQUERY →