Allianz
IE0003N8ZQ34
IE0003N8ZQ34
Allianz Smart US Equity Active UCITS ETF
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TER
0.22%

Total Expense Ratio per year

Fund Size
€34.7M

Assets under management

Holdings
111

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.64
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+25.21% ⌀ 32 Analysts Coverage
Next Year NY
+18.27% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.6% ⌀ 30 Analysts Coverage
Next Year NY
+18.84% ⌀ 31 Analysts Coverage
ETF Profile
Provider
Allianz
 Allianz
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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