IE000NZURBQ4
IE000NZURBQ4
Allianz Smart Global Equity Active UCITS ETF
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About this ETF
The ETF tracks stocks from developed countries worldwide. The stock selection is based on a rule-based investment model.
TER
0.25%
Total Expense Ratio per year
Fund Size
€21.72M
Assets under management
Holdings
153
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.29
Weighted Fwd P/E
19.31
💰 Revenue Estimates
Current Year CY
+21.09% ⌀ 26 Analysts Coverage
Next Year NY
+14.87% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.34% ⌀ 25 Analysts Coverage
Next Year NY
+17.08% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/13/2026 (2 mos)
Index Group
Allianz Smart Global Equity Active Region
World 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: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).