anmelden
Allianz Smart Europe Equity Active ETF
| Emittent | Allianz Global Investors |
| Auflagedatum | 15.07.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Allianz Smart Europe Equity Active UCITS ETF EUR Acc
So investiert der Allianz Smart Europe Equity Active UCITS ETF EUR Acc: The investment objective of the Fund is to provide capital growth over the long term. There is no guarantee that the Fund will achieve its investment objective. Investment Policy The Fund will seek to achieve its investment objective by investing its net assets in a portfolio of European equity and equity-related securities that will be listed or traded on Regulated Markets. The Fund will invest at least 70% of its net assets in equities and equity-related securities, in order to meet its investment objective. Investment Strategy The Fund follows a systematic, rule-based investment process. Under this process, individual securities are analysed, assessed versus sectoral, regional and/or other peers, , and selected for investment by the Fund based on their relative attractiveness derived from the investment signals.
Der Allianz Smart Europe Equity Active UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42DEF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,84 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -8,83 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,10 € |
| Hoch | - | - | 10,11 € | - | - | - |
| Tief | - | - | 9,96 € | - | - | - |
Kennzahlen ISIN: IE000519M2U5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42DEF
Größte Positionen ISIN: IE000519M2U5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 594.237.458.524 € | 5,40 % |
| Novartis AG Registered Shares | CH0012005267 | 246.190.910.877 € | 2,94 % |
| Siemens AG | DE0007236101 | 210.232.465.808 € | 2,54 % |
| AstraZeneca PLC | GB0009895292 | 213.250.853.018 € | 2,54 % |
| Allianz SE | DE0008404005 | 168.067.097.042 € | 2,36 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 307.560.416.874 € | 2,29 % |
| Schneider Electric SE | FR0000121972 | 166.380.352.837 € | 2,27 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 136.944.496.000 € | 2,20 % |
| ABB Ltd | CH0012221716 | 156.628.624.679 € | 1,97 % |
| Unilever PLC | GB00BVZK7T90 | 114.867.490.566 € | 1,87 % |
| Summe Top 10 | 26,39 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Allianz Smart Europe Equity Active UCITS ETF EUR Acc | 0,25 % | - | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,88 Mrd. € | +21,12 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,39 Mrd. € | +21,13 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,95 Mrd. € | +21,05 % |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0,06 % | 2,48 Mrd. € | +21,23 % |
