IE000519M2U5
IE000519M2U5
Allianz Smart Europe Equity Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.23% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 3.02% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 3 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 2.74% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 4 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.66% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 5 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 2.34% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 6 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 2.25% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 7 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.21% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 8 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.18% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 9 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 1.93% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 10 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 1.91% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 11 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 1.80% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 12 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 1.78% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 13 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.69% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 14 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 1.62% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 15 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 1.51% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 16 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 1.48% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 17 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 1.45% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 18 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 1.40% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
| 19 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 1.37% | 31.13 | 19.92 | 55.98% | 4.46 | 4.47 | 17.81 | 38.63 | 2.59% | FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3) | FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next - |
| 20 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 1.30% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 21 |  | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 24,29 Mrd. € | 1.27% | 15.15 | 11.39 | 51.92% | 2.31 | 1.38 | 9.26 | 12.03 | 8.31% | FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2) | FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next - |
| 22 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 1.24% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 23 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.19% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 24 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.18% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 25 |  | AIB GROUP PLC | Financial Services | Banks - Regional | 22,4 Mrd. € | 1.18% | 11.14 | 10.71 | - | 1.59 | 5.11 | - | - | - | FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0) | FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next - |
Results: 110
NLWeight 5.23%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
CHWeight 3.02%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
GBWeight 2.74%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
DEWeight 2.66%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 2.34%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
CHWeight 2.25%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
FRWeight 2.21%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
ESWeight 2.18%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
CHWeight 1.93%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
GBWeight 1.91%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
CHWeight 1.8%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
GBWeight 1.78%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
BEWeight 1.62%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
ESWeight 1.51%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
GBWeight 1.48%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
GBWeight 1.45%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 1.4%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
CHWeight 1.37%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
GBWeight 1.3%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
FRWeight 1.27%
Market Cap €24.29B
P/E 15.2
Fwd P/E 11.4
FRWeight 1.24%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
DEWeight 1.19%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
ITWeight 1.18%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
IEWeight 1.18%
Market Cap €22.4B
P/E 11.1
Fwd P/E 10.7
Results 1 - 25 of 110
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