9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Data

TER: 1.85%
Fund Volume: $185.39M
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

$2.93

CHART BY

Industry breakdown

Major Banks
19.27%
Integrated Oil
9.71%
Regional Banks
7.7%
Major Pharmaceuticals
5.62%
Multi-Line Insurance
5.39%
Alcoholic Beverages
4.6%
Industrial Machinery
3.7%
Investment Managers
3.14%
Gas Distributors
2.99%
Wholesale Distributors
2.63%
Building Products
2.49%
Electric Utilities
2.47%
Other Consumer Specialties
2.34%
Auto Parts: OEM
2.25%

Sector breakdown

Financials
39.42%
Energy
12.7%
Consumer Staples
10.53%
Industrials
8.57%
Health Care
7.49%
Materials
5.73%
Business services
3.08%
Consumer Discretionary
3.06%
Other
2.65%
Utilities
2.47%
Consumer services
2.36%
Information Technology
1.94%

Country breakdown

🇬🇧
United Kingdom
25%
🇫🇷
France
16.69%
🇩🇪
Germany
9.52%
🇪🇸
Spain
8.27%
🇧🇪
Belgium
7.36%
🇮🇹
Italy
6.97%
🇨🇭
Switzerland
6.37%
🇩🇰
Denmark
4.91%
🇮🇪
Ireland
4.1%
🇫🇮
Finland
3.49%
🇳🇱
Netherlands
2.87%
🏳️
Other
2.62%
🇭🇰
Hong Kong
0.95%
🇸🇪
Sweden
0.88%

Market cap breakdown

Large-cap
65.88%
Mega-cap
16.24%
Mid-cap
15.25%
Other
2.63%

Pricing

52W span: $170.54$211.86

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