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Allianz Smart Europe Equity Active UCITS ETF Acc
ISIN IE000519M2U5
ETF Stratégie de gestion active
TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR - M
Date de lancement
15 juillet 2026
Aperçu
Description
The Allianz Smart Europe Equity Active UCITS ETF Acc is an actively managed ETF.
Cet ETF réplique la performance des actions européennes. La sélection des titres repose sur un modèle d'investissement fondé sur des règles.
Chart
Basics
Data
| Index | Allianz Smart Europe Equity Active |
| Investment focus | Actions, Europe |
| Fund size | EUR - m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 juillet 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Allianz Global Investors |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Allianz Smart Europe Equity Active UCITS ETF Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AZEQ | - - | - - | - |
| XETRA | EUR | AZCQ | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 529 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 954 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 611 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4 819 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 680 | 0,10% p.a. | Distribution | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Allianz Smart Europe Equity Active UCITS ETF Acc.
Quel est le sigle de Allianz Smart Europe Equity Active UCITS ETF Acc ?
Le sigle de Allianz Smart Europe Equity Active UCITS ETF Acc est -.
Quel est l’ISIN de Allianz Smart Europe Equity Active UCITS ETF Acc ?
L’ISIN de Allianz Smart Europe Equity Active UCITS ETF Acc est IE000519M2U5.
Quels sont les coûts de Allianz Smart Europe Equity Active UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Allianz Smart Europe Equity Active UCITS ETF Acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Allianz Smart Europe Equity Active UCITS ETF Acc verse-t-il des dividendes ?
Le Allianz Smart Europe Equity Active UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.