Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR)

ISIN IE00018QXOE3

TER
0,27% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
16 september 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Ierland, Italië, Luxemburg, Nederland.
 

Overzicht

Koers

  Price alerts

Beschrijving

De Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) is een actief beheerde ETF.
The ETF tracks stocks from developed countries worldwide. The stock selection is based on a rule-based investment model. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,27% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) is a very small ETF with 0m Euro assets under management. The ETF was launched on 16 september 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Allianz Smart Global Equity Active (EUR Hedged)
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
0,27% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Actief beheerd
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 16 september 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Allianz Global Investors

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Niet-belastingplichtig fonds
UK Onbekend
Italië -

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 (H-EUR)
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Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +2,00%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -0,20%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana CHF AZGE -
- 		-
-		 -
Xetra EUR AZBE -
- 		-
-		 -

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 52.550 0,14% p.a. Accumulerend Sampling
iShares MSCI All Country World UCITS ETF USD (Acc) 32.343 0,20% p.a. Accumulerend Sampling
Vanguard FTSE All-World UCITS ETF (USD) Distributing 23.894 0,14% p.a. Distribueren Sampling
UBS Core MSCI World UCITS ETF USD acc 11.041 0,06% p.a. Accumulerend Volledige replicatie
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 9.890 0,29% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of -?

The name of - is Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR).

What is the ticker of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR)?

The primary ticker of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) is -.

What is the ISIN of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR)?

The ISIN of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) is IE00018QXOE3.

What are the costs of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR)?

The total expense ratio (TER) of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) amounts to 0,27% 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 (H-EUR) paying dividends?

Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) 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 (H-EUR)?

The fund size of Allianz Smart Global Equity Active UCITS ETF Acc (H-EUR) is 0m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.