Allianz
AZUQ.MI
IE000LST78X7
Allianz Smart US Equity Active UCITS ETF
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About this ETF

The ETF tracks the performance of U.S. stocks. The selection of securities is based on a rule-based investment model.

TER
0.2%

Total Expense Ratio per year

Fund Size
€21.44M

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

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ETF Profile
Provider
Allianz
Allianz
Fund Type
ETF
Inception Date
07/15/2026 (2 mos)
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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).
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