Allianz
AZCQ.DE
IE000519M2U5
Allianz Smart Europe Equity Active UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.56
Weighted Fwd P/E
18.55
Avg P/FCF
18.03
Avg FCF Yield
4.69%
Avg EV / EBITDA
18.44
Avg EV / Revenue
4.68
Avg Price-to-Book (P/B)
229.94
Avg Price-to-Sales (P/S)
3.85
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+11.97%
Avg Debt-to-Equity (D/E)
96.60%
<50% (26.16%) 50-150% (48.93%) >150% (11.89%) Unreported (13.02%)

Profitability Analysis

110 Holdings Count
Profitable 100%
Profitable 100%
110 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.0%
Top 10
26.5%
Top 25
47.9%
50% Threshold
Top 27
The top 10 make up only 26.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.6%+)
High (14.6%+)
Top (20.2%+)

Country Breakdown

Max: 22.50%
GB GB GB
22.50%
CH CH CH
16.28%
FR FR FR
13.99%
DE DE DE
13.24%
NL NL NL
9.73%
ES ES ES
7.05%
BE BE BE
3.38%
IT IT IT
3.01%
SE SE SE
2.63%
IE IE IE
2.32%
FI FI FI
1.91%
PT PT PT
1.68%
DK DK DK
1.18%
NO NO NO
0.41%
IM IM IM
0.28%
HK HK HK
0.28%

Sector Distribution

11 Sector
Financial Services
22.31%
Industrials
20.43%
Healthcare
14.78%
Consumer Defensive
10.52%
Technology
8.44%
Consumer Cyclical
6.77%
Utilities
4.22%
Basic Materials
4.17%
Other
8.27%

Industry Distribution

53 Industries
Drug Manufacturers - General
11.07%
Specialty Industrial Machinery
7.51%
Banks - Regional
7.11%
Insurance - Diversified
6.06%
Semiconductor Equipment & Materials
5.76%
Banks - Diversified
4.80%
Aerospace & Defense
4.66%
Oil & Gas Integrated
3.18%
Other
49.76%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(9) 19.26%
Large Cap (10B - 200B)
(92) 76.49%
Mid Cap (2B - 10B)
(9) 4.14%
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