Fund profile by ISIN IE00018QXOE3
Allianz Smart Global Equity Active UCITS ETF EUR Acc H
Research Allianz Smart Global Equity Active UCITS ETF EUR Acc H by ISIN IE00018QXOE3: TER 0.27%, domicile Ireland, accumulating, and 1-year price performance +1.3%.
ISINIE00018QXOE3
TER0.27%
DomicileIreland
Distribution policyAccumulating
IndexAllianz Smart Global Equity Active (EUR Hedged)
Fund size114540
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AZGE.MI | ETFP | EUR | Ireland | €3K | 313 |
| AZBE.DE | XETRADefault at German brokers | EUR | Ireland | €54 | 5 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 28.97% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.11% |
| Apple Inc | AAPL | 5.98% |
| Microsoft Corp | MSFT | 4.73% |
| Amazon.com Inc | AMZN | 2.04% |
| Alphabet Inc Class C | GOOG | 2.01% |
| Broadcom Inc | AVGO | 1.76% |
| Alphabet Inc Class A | GOOGL | 1.69% |
| JPMorgan Chase & Co | JPM | 1.61% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.61% |
| Meta Platforms Inc Class A | META | 1.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.