9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Data

TER: 1.85%
Fund Volume: $168.80M
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 17.12.2025

$2.65

CHART BY

Industry Breakdown

Major Banks
19.65%
Integrated Oil
9.22%
Multi-Line Insurance
6.98%
Major Pharmaceuticals
6.41%
Regional Banks
6.2%
Industrial Machinery
5.23%
Alcoholic Beverages
3.73%
Food: Meat/ Fish/ Dairy
3.56%
Building Products
2.76%
Internet Software/ Services
2.7%
Auto Parts: OEM
2.58%
Gas Distributors
2.56%
Investment Managers
2.32%
Household/ Personal Care
2.32%

Sector Breakdown

Financials
37.75%
Energy
11.78%
Consumer Staples
11.27%
Industrials
8.68%
Health Care
7.57%
Materials
6.59%
Business services
4.18%
Consumer services
4.02%
Other
1.8%
Consumer Discretionary
1.71%
Communication Services
1.65%
Information Technology
1.57%
Utilities
1.43%

Region Breakdown

🇬🇧
United Kingdom
27.74%
🇫🇷
France
18.26%
🇩🇪
Germany
12.95%
🇪🇸
Spain
7.99%
🇧🇪
Belgium
7.17%
🇮🇹
Italy
6.62%
🇨🇭
Switzerland
5.06%
🇮🇪
Ireland
4.97%
🇫🇮
Finland
2.73%
🏳️
Other
1.8%
🇸🇪
Sweden
1.73%
🇩🇰
Denmark
1.57%
🇭🇰
Hong Kong
1.41%

Pricing

52W span: $133.71$180.08

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