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
$2.258
CHART BY
Industry Breakdown
- Major Banks18%
- Integrated Oil9.04%
- Multi-Line Insurance8.07%
- Regional Banks6.16%
- Major Pharmaceuticals5.89%
- Industrial Machinery5.45%
- Food: Meat/ Fish/ Dairy4.54%
- Building Products3.55%
- Alcoholic Beverages2.96%
- Auto Parts: OEM2.62%
- Internet Software/ Services2.55%
- Major Telecommunications2.25%
- Gas Distributors2.16%
- Investment Managers1.94%
Sector Breakdown
- Financials35.98%
- Energy11.2%
- Consumer Staples10.6%
- Industrials8.93%
- Materials7.86%
- Health Care5.89%
- Consumer services4.28%
- Business services4.03%
- Other3.7%
- Consumer Discretionary2.25%
- Communication Services2.25%
- Information Technology1.89%
- Utilities1.14%
Region Breakdown
🇬🇧
United Kingdom27.9%🇫🇷
France18.52%🇩🇪
Germany12.45%🇪🇸
Spain8.12%🇧🇪
Belgium6.7%🇮🇪
Ireland6.55%🇮🇹
Italy6.2%🇨🇭
Switzerland4.63%🏳️
Other3.71%🇫🇮
Finland2.08%🇸🇪
Sweden1.64%🇩🇰
Denmark1.5%
Pricing
- 52W span
- $133.71$176.65
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