9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Data

TER: 1.85%
Fund Volume: $189.89M
Asset Class: Equity
Distributing: Yes
Region: Europe
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.12.2026

$2.958

CHART BY

Industry Breakdown

Major Banks
19.04%
Integrated Oil
8.95%
Regional Banks
7.31%
Semiconductors
6.39%
Major Pharmaceuticals
5.85%
Alcoholic Beverages
4.7%
Multi-Line Insurance
4.47%
Industrial Machinery
3.69%
Gas Distributors
3.02%
Investment Managers
3.01%
Electric Utilities
2.45%
Auto Parts: OEM
2.25%
Building Products
2.17%
Internet Software/ Services
2.05%

Sector Breakdown

Financials
38.39%
Energy
11.97%
Consumer Staples
10.36%
Industrials
7.72%
Health Care
6.83%
Information Technology
6.39%
Materials
4.71%
Consumer services
3.41%
Consumer Discretionary
2.58%
Utilities
2.45%
Business services
2.05%
Other
2.03%
Communication Services
1.11%

Region Breakdown

🇬🇧
United Kingdom
23.96%
🇫🇷
France
14.96%
🇩🇪
Germany
10.79%
🇨🇭
Switzerland
10.05%
🇪🇸
Spain
8.11%
🇮🇹
Italy
7.73%
🇧🇪
Belgium
6.99%
🇮🇪
Ireland
4.08%
🇩🇰
Denmark
3.31%
🇳🇱
Netherlands
3.25%
🇫🇮
Finland
2.73%
🏳️
Other
2.04%
🇸🇪
Sweden
1.03%
🇭🇰
Hong Kong
0.97%

Market cap breakdown

Large-cap
69.66%
Mid-cap
17.55%
Mega-cap
10.77%
Other
2.02%

Pricing

52W span: $167.40$209.34

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