Fund profile by ISIN IE000519M2U5
Allianz Smart Europe Equity Active UCITS ETF EUR Acc
Research Allianz Smart Europe Equity Active UCITS ETF EUR Acc by ISIN IE000519M2U5: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -2.9%.
ISINIE000519M2U5
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexAllianz Smart Europe Equity Active
Fund size34M
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AZEQ.MI | ETFP | EUR | Ireland | €11K | 1,155 |
| AZCQ.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 560 |
| AZEQ.SW | SW | CHF | Ireland | €4K | 374 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.64% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.49% |
| Novartis AG Registered Shares | NOVN.SW | 2.97% |
| AstraZeneca PLC | AZN.L | 2.61% |
| Siemens AG | SIE.DE | 2.55% |
| Allianz SE | ALV.DE | 2.44% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.29% |
| Schneider Electric SE | SU.PA | 2.26% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.23% |
| ABB Ltd | ABBN.SW | 1.90% |
| Unilever PLC | ULVR.L | 1.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.