IE000X8XBOX6
IE000X8XBOX6
Allianz Smart US Equity Active UCITS ETF
Loading chart...
About this ETF
The ETF tracks the performance of U.S. stocks. The selection of securities is based on a rule-based investment model. Currency hedged to Euro (EUR).
TER
0.22%
Total Expense Ratio per year
Fund Size
€34.7M
Assets under management
Holdings
111
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.64
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+25.21% ⌀ 32 Analysts Coverage
Next Year NY
+18.27% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.6% ⌀ 30 Analysts Coverage
Next Year NY
+18.84% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/16/2026 (< 1 mo)
Index Group
Allianz Smart US Equity Active Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).