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›ETF Issuers›PZU›ETFPZUWORLD
ETFPZUWORLD

PZU ETF MSCI World Portfelowy FIZ

The ETFPZUWORLD Exchange Traded Fund (ETF) is provided by PZU. It is built to track an index: MSCI World Index. The ETFPZUWORLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,281 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
PLPZUMW00018
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
0%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
Replication method
Replication model
No. of holdings
1,281
Inception date
4/17/2026
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
PZU ETF MSCI World Portfelowy FIZ is a fund that passively invests in equities of developed markets, providing exposure to a basket of the world’s largest publicly listed companies. The fund aims to replicate as closely as possible the performance of the MSCI World Net Total Return (USD) Index. It is an accumulating fund (Acc), meaning it reinvests dividends received from the underlying companies.
Trading and listing info
-
-
-
1D price range
N/A
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
PZU
Number of funds
3
Total AuM
-

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