Fund profile by ISIN IE000LST78X7
Allianz Smart US Equity Active UCITS ETF USD Acc
Research Allianz Smart US Equity Active UCITS ETF USD Acc by ISIN IE000LST78X7: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +7.5%.
ISINIE000LST78X7
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexAllianz Smart US Equity Active
Fund size24M
1-year price performance+7.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AZFQ.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 245 |
| AZUQ.MI | ETFP | EUR | Ireland | €639 | 73 |
| AZUQ.SW | SW | CHF | Ireland | — | — |
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 41.02% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.66% |
| Apple Inc | AAPL | 8.06% |
| Microsoft Corp | MSFT | 6.68% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Amazon.com Inc | AMZN | 3.28% |
| Broadcom Inc | AVGO | 2.90% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Johnson & Johnson | JNJ | 2.07% |
| Meta Platforms Inc Class A | META | 1.99% |
| Tesla Inc | TSLA | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.