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


$2.258

CHART BY

Industry Breakdown

  • Major Banks
    18%
  • Integrated Oil
    9.04%
  • Multi-Line Insurance
    8.07%
  • Regional Banks
    6.16%
  • Major Pharmaceuticals
    5.89%
  • Industrial Machinery
    5.45%
  • Food: Meat/ Fish/ Dairy
    4.54%
  • Building Products
    3.55%
  • Alcoholic Beverages
    2.96%
  • Auto Parts: OEM
    2.62%
  • Internet Software/ Services
    2.55%
  • Major Telecommunications
    2.25%
  • Gas Distributors
    2.16%
  • Investment Managers
    1.94%

Sector Breakdown

  • Financials
    35.98%
  • Energy
    11.2%
  • Consumer Staples
    10.6%
  • Industrials
    8.93%
  • Materials
    7.86%
  • Health Care
    5.89%
  • Consumer services
    4.28%
  • Business services
    4.03%
  • Other
    3.7%
  • Consumer Discretionary
    2.25%
  • Communication Services
    2.25%
  • Information Technology
    1.89%
  • Utilities
    1.14%

Region Breakdown

  • 🇬🇧

    United Kingdom
    27.9%
  • 🇫🇷

    France
    18.52%
  • 🇩🇪

    Germany
    12.45%
  • 🇪🇸

    Spain
    8.12%
  • 🇧🇪

    Belgium
    6.7%
  • 🇮🇪

    Ireland
    6.55%
  • 🇮🇹

    Italy
    6.2%
  • 🇨🇭

    Switzerland
    4.63%
  • 🏳️

    Other
    3.71%
  • 🇫🇮

    Finland
    2.08%
  • 🇸🇪

    Sweden
    1.64%
  • 🇩🇰

    Denmark
    1.5%

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
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