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

All dividend data

 The next dividend will be paid on 18.12.2025


$2.26

CHART BY

Industry Breakdown

  • Major Banks
    19.25%
  • Integrated Oil
    9.18%
  • Multi-Line Insurance
    8.46%
  • Regional Banks
    6.26%
  • Industrial Machinery
    6.2%
  • Major Pharmaceuticals
    5.98%
  • Food: Meat/ Fish/ Dairy
    4.61%
  • Building Products
    3.57%
  • Alcoholic Beverages
    3%
  • Internet Software/ Services
    2.59%
  • Auto Parts: OEM
    2.53%
  • Advertising/ Marketing Services
    2.21%
  • Gas Distributors
    2.19%
  • Major Telecommunications
    2.18%

Sector Breakdown

  • Financials
    37.57%
  • Energy
    11.37%
  • Consumer Staples
    10.58%
  • Industrials
    8.93%
  • Materials
    7.86%
  • Health Care
    5.98%
  • Business services
    4.8%
  • Consumer services
    3.44%
  • Other
    2.57%
  • Information Technology
    2.57%
  • Communication Services
    2.18%
  • Consumer Discretionary
    2.15%

Region Breakdown

  • 🇬🇧

    United Kingdom
    28.29%
  • 🇫🇷

    France
    17.21%
  • 🇩🇪

    Germany
    13.28%
  • 🇪🇸

    Spain
    9.22%
  • 🇧🇪

    Belgium
    6.8%
  • 🇮🇪

    Ireland
    6.78%
  • 🇮🇹

    Italy
    6.2%
  • 🇨🇭

    Switzerland
    2.78%
  • 🏳️

    Other
    2.55%
  • 🇫🇮

    Finland
    2.12%
  • 🇳🇱

    Netherlands
    1.81%
  • 🇸🇪

    Sweden
    1.57%
  • 🇩🇰

    Denmark
    1.39%

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
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