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Allianz Smart Global Equity Active UCITS ETF Acc
ISIN IE000NZURBQ4
ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 45 m
Startdatum
13 July 2026
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Overzicht
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Beschrijving
De Allianz Smart Global Equity Active UCITS ETF Acc is een actief beheerde ETF.
Der ETF bietet Zugang zu Aktien aus Industrieländern weltweit. Die Titelauswahl basiert auf einem regelbasierten Investmentmodell.
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aktien, Welt |
| Fondsgrootte | EUR 45 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 13. Juli 2026 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Allianz Global Investors |
Belastingstatus
| Duitsland | Nicht bekannt |
| Zwitserland | Nicht bekannt |
| Oostenrijk | Nicht-Meldefonds |
| UK | Nicht bekannt |
| Italië | - |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | Bank of New York Mellon - Ireland |
| Revisiebedrijf | PWC, Dublin |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Allianz Smart Global Equity Active UCITS ETF Acc
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Frais d'ordres
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Volume de commande:
| Courtier | Évaluation | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3647 | View offer** | |
 | 0,95 € | 2530 | View offer* | |
 | 0,00 € | 1868 | View offer* | |
 | 0,00 € | 2274 | View offer* | |
 | 9,95 € | 1967 | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | +2,96% |
| 3 mois | +7,35% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +5,48% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | - |
| Ratio rendement / risque sur 3 ans | - |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -3,08% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AZGQ | - - | - - | - |
| London Stock Exchange | GBP | AZGS | |||
| London Stock Exchange | USD | AZGQ | |||
| SIX Swiss Exchange | USD | AZGQ | |||
| XETRA | EUR | AZBQ |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 56,604 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32,064 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24,333 | 0.14% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 11,907 | 0.06% p.a. | Accumulating | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 10,320 | 0.29% p.a. | Distributing | Sampling |
Articles les plus récents
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Veelgestelde vragen
What is the name of AZBQ?
The name of AZBQ is Allianz Smart Global Equity Active UCITS ETF Acc.
What is the ticker of Allianz Smart Global Equity Active UCITS ETF Acc?
The primary ticker of Allianz Smart Global Equity Active UCITS ETF Acc is AZBQ.
What is the ISIN of Allianz Smart Global Equity Active UCITS ETF Acc?
The ISIN of Allianz Smart Global Equity Active UCITS ETF Acc is IE000NZURBQ4.
What are the costs of Allianz Smart Global Equity Active UCITS ETF Acc?
The total expense ratio (TER) of Allianz Smart Global Equity Active UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Allianz Smart Global Equity Active UCITS ETF Acc paying dividends?
Allianz Smart Global Equity Active UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Allianz Smart Global Equity Active UCITS ETF Acc?
The fund size of Allianz Smart Global Equity Active UCITS ETF Acc is 45m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.