IE000519M2U5
IE000519M2U5
Allianz Smart Europe Equity Active UCITS ETF
Loading chart...
About this ETF
The ETF tracks the performance of European stocks. The selection of securities is based on a rule-based investment model.
TER
0.25%
Total Expense Ratio per year
Fund Size
€25.44M
Assets under management
Holdings
110
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.56
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+8.28% ⌀ 17 Analysts Coverage
Next Year NY
+7.7% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.6% ⌀ 16 Analysts Coverage
Next Year NY
+12.86% ⌀ 16 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/15/2026 (2 mos)
Index Group
Allianz Smart Europe Equity Active Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).