9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Data

TER: 1.85%
Fund Volume: €154.47M
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

$2.984

CHART BY

Industry Breakdown

Major Banks
18.39%
Integrated Oil
11.61%
Regional Banks
6.98%
Major Pharmaceuticals
6.54%
Alcoholic Beverages
5.06%
Multi-Line Insurance
4.85%
Semiconductors
3.84%
Industrial Machinery
3.53%
Investment Managers
3.12%
Gas Distributors
2.85%
Electric Utilities
2.74%
Auto Parts: OEM
2.34%
Building Products
2.15%
Food: Meat/ Fish/ Dairy
2.01%

Sector Breakdown

Financials
38.25%
Energy
14.46%
Consumer Staples
10.84%
Health Care
7.56%
Industrials
6.91%
Materials
5.11%
Consumer services
3.96%
Information Technology
3.84%
Utilities
2.74%
Business services
1.91%
Other
1.63%
Consumer Discretionary
1.41%
Communication Services
1.38%

Region Breakdown

🇬🇧
United Kingdom
24.86%
🇫🇷
France
16.94%
🇩🇪
Germany
10.63%
🇨🇭
Switzerland
9%
🇮🇹
Italy
8.08%
🇧🇪
Belgium
7.51%
🇪🇸
Spain
7.47%
🇮🇪
Ireland
3.94%
🇫🇮
Finland
2.78%
🇩🇰
Denmark
2.35%
🇳🇱
Netherlands
2.3%
🏳️
Other
1.63%
🇭🇰
Hong Kong
1.35%
🇸🇪
Sweden
1.17%

Pricing

52W span: $161.08$198.30

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