IT:AZEQ ETF Price & Analysis
AZEQ ETF Chart & Stats
€9.92
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Market closed
€9.92
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Day’s Range― - ―
52-Week Range€9.71 - €10.36
Previous Close€9.92
VolumeN/A
Average Volume (3M)973.00
AUM34.21M
NAV9.91
Expense Ratio0.49%
Holdings Count111
Beta0.33
Inception DateJul 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29
30 Day Avg. Volume973
AlphaN/A
ETF Overview
Allianz Smart Europe Equity Active UCITS ETF Accum EUR
Allianz Smart Europe Equity Active UCITS ETF Accum EUR (IT:AZEQ) is an actively managed, euro‑denominated ETF designed to deliver long‑term capital growth by providing broad exposure to the investable European equity universe. Positioned in the Size & Style category with a Total Market / Broad‑based niche, the fund aims to capture the full breadth of European listed companies—across large, mid and smaller capitalisations—while applying a focused size and style emphasis to the portfolio. The “Smart” approach reflects active, research‑driven stock selection and weighting that seeks to tilt exposure toward preferred style factors (for example size and other style characteristics) rather than simply tracking a single passive benchmark. As an accumulating (Acc) UCITS ETF, dividends received are reinvested into the fund, supporting compounded growth and making the product tax‑efficient for long‑term investors who do not require regular income distributions. The UCITS wrapper provides established European regulatory standards for diversification, liquidity and investor protections. IT:AZEQ is suited for investors seeking a single, scalable vehicle to form the core of a Europe allocation or to complement a global equity portfolio with targeted style and size tilts while retaining broad market coverage. Investors should note that the fund is actively managed and that capital is at risk; there is no guarantee that the strategy will achieve its investment objective.
Allianz Smart Europe Equity Active UCITS ETF Accum EUR (AZEQ) Fund Flow Chart
Allianz Smart Europe Equity Active UCITS ETF Accum EUR (AZEQ) 1 year Net Flows: €9M
AZEQ ETF News
AZEQ ETF FAQ
What was IT:AZEQ’s price range in the past 12 months?
IT:AZEQ lowest ETF price was €9.71 and its highest was €10.36 in the past 12 months.
What is the AUM of IT:AZEQ?
As of Oct 13, 2026 The AUM of IT:AZEQ is 34.21M.
Is IT:AZEQ overvalued?
According to Wall Street analysts IT:AZEQ’s price is currently Undervalued.
Does IT:AZEQ pay dividends?
IT:AZEQ does not currently pay dividends.
How many shares outstanding does IT:AZEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AZEQ?
Currently, no hedge funds are holding shares in IT:AZEQ
Top 10 Holdings
ASML Holding NV
5.23%
Novartis
3.02%
AstraZeneca plc
2.74%
Siemens Ag (UK)
2.66%
Allianz SE (UK)
2.34%
Roche Holding
2.25%
Schneider Electric SE (UK)
2.21%
Banco Bilbao Vizcaya Argentaria SA
2.18%
Abb Ltd (UK)
1.93%
Unilever Plc (UK)
1.91%
Total26.49%
See All Holdings










