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Allianz Smart US Equity Active ETF
Allianz Smart US Equity Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | Allianz Global Investors |
| Auflagedatum | 15.07.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Allianz Smart US Equity Active UCITS ETF USD Acc
So investiert der Allianz Smart US Equity Active UCITS ETF USD 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 US 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 US Equity Active UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42DEG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +2,05 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -9,22 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,28 $ |
| Hoch | - | - | 10,07 $ | - | - | - |
| Tief | - | - | 9,75 $ | - | - | - |
Kennzahlen ISIN: IE000LST78X7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42DEG
Größte Positionen ISIN: IE000LST78X7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.524.469.278.564 € | 8,80 % |
| Apple Inc | US0378331005 | 4.026.377.062.478 € | 7,44 % |
| Microsoft Corp | US5949181045 | 3.290.682.336.469 € | 6,49 % |
| Alphabet Inc Class A | US02079K3059 | 3.657.918.277.528 € | 3,43 % |
| Amazon.com Inc | US0231351067 | 2.479.974.032.620 € | 3,32 % |
| Broadcom Inc | US11135F1012 | 1.514.107.635.658 € | 3,03 % |
| Alphabet Inc Class C | US02079K1079 | 3.618.762.858.129 € | 2,23 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.270.720.063.861 € | 1,99 % |
| Johnson & Johnson | US4781601046 | 557.429.751.467 € | 1,95 % |
| Tesla Inc | US88160R1014 | 1.188.648.224.456 € | 1,69 % |
| Summe Top 10 | 40,38 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Allianz Smart US Equity Active UCITS ETF USD Acc | 0,20 % | - | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07 % | 134,03 Mrd. $ | +20,49 % |
| Vanguard S&P 500 UCITS ETF | 0,07 % | 74,78 Mrd. $ | +20,49 % |
| Invesco S&P 500 UCITS ETF | 0,05 % | 49,61 Mrd. $ | +20,55 % |
| State Street SPDR S&P 500 UCITS ETF USD Acc | 0,03 % | 36,85 Mrd. $ | +20,51 % |
