9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Data

TER: 1.85%
Fund Volume: $162.91M
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

$2.954

CHART BY

Industry Breakdown

Major Banks
19.96%
Integrated Oil
9.83%
Major Pharmaceuticals
7.57%
Regional Banks
7.04%
Investment Managers
6.77%
Alcoholic Beverages
5.28%
Industrial Machinery
3.44%
Food: Meat/ Fish/ Dairy
3.16%
Auto Parts: OEM
3.12%
Gas Distributors
2.61%
Building Products
2.38%
Semiconductors
2.36%
Household/ Personal Care
2.24%
Other Metals/ Minerals
2.04%

Sector Breakdown

Financials
38.6%
Energy
12.44%
Consumer Staples
12.42%
Health Care
8.79%
Industrials
7.32%
Materials
5.65%
Consumer services
4.17%
Information Technology
2.36%
Business services
1.97%
Communication Services
1.72%
Utilities
1.62%
Other
1.56%
Consumer Discretionary
1.38%

Region Breakdown

🇬🇧
United Kingdom
26.31%
🇫🇷
France
17.03%
🇩🇪
Germany
11.72%
🇪🇸
Spain
8.04%
🇧🇪
Belgium
7.76%
🇨🇭
Switzerland
7.53%
🇮🇹
Italy
7.46%
🇮🇪
Ireland
4.87%
🇫🇮
Finland
2.88%
🇩🇰
Denmark
2.04%
🏳️
Other
1.57%
🇭🇰
Hong Kong
1.37%
🇸🇪
Sweden
1.22%
🇳🇱
Netherlands
0.2%

Pricing

52W span: $133.71$195.38

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