IE000NZURBQ4
IE000NZURBQ4
Allianz Smart Global Equity Active UCITS ETF
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.29
Weighted Fwd P/E
19.31
Avg P/FCF
31.17
Avg FCF Yield
2.99%
Avg EV / EBITDA
46.29
Avg EV / Revenue
8.08
Avg Price-to-Book (P/B)
74.36
Avg Price-to-Sales (P/S)
7.8
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.06%
Avg Debt-to-Equity (D/E)
189.80%
<50% (45.07%) 50-150% (35.06%) >150% (9.24%) Unreported (10.63%)
Profitability Analysis
153 Holdings CountProfitable 99.45%
Profitable 99.45%
151
Holdings Count (98.69%)
Unprofitable 0.55%
2
Holdings Count (1.31%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.4%
Top 10
28.9%
Top 25
46.1%
50% Threshold
Top 30
The top 10 make up only 28.9%. 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.1%+)
High (47.0%+)
Top (65.0%+)
Country Breakdown
Max: 72.23%
US US72.23%
CH CH4.54%
JP JP3.40%
GB GB3.32%
CA CA2.65%
AU AU2.55%
DE DE2.45%
SG SG2.05%
NL NL1.97%
ES ES1.76%
BE BE1.01%
IE IE0.80%
SE SE0.53%
MX MX0.34%
UY UY0.21%
HK HK0.09%
Sector Distribution
11 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
153 Holdings CountMega Cap (> 200B)
(44) 52.12%
Large Cap (10B - 200B)
(103) 45.21%
Mid Cap (2B - 10B)
(6) 2.55%