9 QR
Allianz Europe Equity Value A-EUR
Mutual Fund
Mutual Fund
ISIN: LU1143163779
Ticker: 9QR0
LU1143163779
9QR0
Price
Price
CHART BY
Historical dividends and forecast
The next dividend will be paid on 18.12.2025
$2.26
CHART BY
Industry Breakdown
- Major Banks19.25%
- Integrated Oil9.18%
- Multi-Line Insurance8.46%
- Regional Banks6.26%
- Industrial Machinery6.2%
- Major Pharmaceuticals5.98%
- Food: Meat/ Fish/ Dairy4.61%
- Building Products3.57%
- Alcoholic Beverages3%
- Internet Software/ Services2.59%
- Auto Parts: OEM2.53%
- Advertising/ Marketing Services2.21%
- Gas Distributors2.19%
- Major Telecommunications2.18%
Sector Breakdown
- Financials37.57%
- Energy11.37%
- Consumer Staples10.58%
- Industrials8.93%
- Materials7.86%
- Health Care5.98%
- Business services4.8%
- Consumer services3.44%
- Other2.57%
- Information Technology2.57%
- Communication Services2.18%
- Consumer Discretionary2.15%
Region Breakdown
🇬🇧
United Kingdom28.29%🇫🇷
France17.21%🇩🇪
Germany13.28%🇪🇸
Spain9.22%🇧🇪
Belgium6.8%🇮🇪
Ireland6.78%🇮🇹
Italy6.2%🇨🇭
Switzerland2.78%🏳️
Other2.55%🇫🇮
Finland2.12%🇳🇱
Netherlands1.81%🇸🇪
Sweden1.57%🇩🇰
Denmark1.39%
Pricing
- 52W span
- $133.71$174.83
Information
Long term capital growth by investing in the European equity markets with an emphasis on value stocks. We pursue an active management approach with the aim of to beat the benchmark.
Identifier
- ISIN
- LU1143163779
- Primary Ticker
- 9QR0
Fundamentals & EOD data from FactSet