9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 18.12.2025

$2.203

CHART BY

Region Breakdown

🇬🇧
United Kingdom
24.5%
🇫🇷
France
24.45%
🇩🇪
Germany
15.08%
🇧🇪
Belgium
6.88%
🇮🇪
Ireland
6.32%
🇪🇸
Spain
6.19%
🇮🇹
Italy
4.94%
🇸🇪
Sweden
3.65%
🏳️
Other
3.11%
🇨🇭
Switzerland
2.03%
🇳🇱
Netherlands
1.77%
🇩🇰
Denmark
1.08%

Sector Breakdown

Financials
32.37%
Energy
13.05%
Industrials
10.65%
Consumer Staples
9.95%
Materials
8.74%
Business services
6.05%
Consumer Discretionary
3.9%
Health Care
3.85%
Consumer services
3.58%
Other
3.1%
Information Technology
2.8%
Communication Services
1.97%

Biggest Positions

Allianz
4.89%
TotalEnergies
3.96%
Danone
3.91%
Banco Santander
3.58%
Siemens
3.55%
BP
3.27%
Anheuser-Busch InBev
3.26%
Cie Saint Gobain
3.2%
CASH/SHORT-TERM INVESTMENTS
3.1%
Shell
3.1%

Pricing

52W span: $135.19$159.81

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