Allianz
AZGQ.MI
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

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ETF Profile
Provider
Allianz
Allianz
Fund Type
ETF
Inception Date
07/13/2026 (2 mos)
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
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).
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