IT:AZGQ ETF Price & Analysis
AZGQ ETF Chart & Stats
€9.07
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Market closed
€9.07
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Day’s Range― - ―
52-Week Range€8.43 - €9.19
Previous Close€9.07
VolumeN/A
Average Volume (3M)934.00
AUM50.55M
NAV10.14
Expense Ratio0.28%
Holdings Count154
Beta0.36
Inception DateJul 13, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume357
30 Day Avg. Volume934
AlphaN/A
ETF Overview
Allianz Smart Global Equity Active UCITS ETF Accum USD
Allianz Smart Global Equity Active UCITS ETF Accum USD (IT:AZGQ) is an actively managed, broad-based global equity ETF designed for investors seeking long-term capital growth. As a UCITS-structured, accumulating USD share class, the fund reinvests dividends and offers a cost-efficient ETF wrapper that meets European regulatory standards while providing exposure to the global stock market.
Category and focus: The ETF sits in the Size & Style — Total Market category. Rather than tracking a single benchmark, the manager builds a diversified equity portfolio spanning the entire market-cap spectrum (large-, mid- and smaller-cap stocks) and blending style exposures (growth and value). Its “total market” orientation means it aims to capture broad market opportunities across regions and sectors while the size-and-style emphasis tilts selection toward specific capitalisation and factor characteristics the manager views as favorable.
Niche and role: Positioned in a broad-based niche, the fund offers a single, actively managed solution for investors who want comprehensive global equity coverage with a purposeful sizing and style overlay. It is suitable as a core long-term equity holding for diversified portfolios, seeking to combine broad market participation with active stock-selection and portfolio construction to potentially enhance returns and manage risk over time.
Allianz Smart Global Equity Active UCITS ETF Accum USD (AZGQ) Fund Flow Chart
Allianz Smart Global Equity Active UCITS ETF Accum USD (AZGQ) 1 year Net Flows: €11M
AZGQ ETF News
AZGQ ETF FAQ
What was IT:AZGQ’s price range in the past 12 months?
IT:AZGQ lowest ETF price was €8.43 and its highest was €9.19 in the past 12 months.
What is the AUM of IT:AZGQ?
As of Oct 13, 2026 The AUM of IT:AZGQ is 50.55M.
Is IT:AZGQ overvalued?
According to Wall Street analysts IT:AZGQ’s price is currently Undervalued.
Does IT:AZGQ pay dividends?
IT:AZGQ does not currently pay dividends.
How many shares outstanding does IT:AZGQ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AZGQ?
Currently, no hedge funds are holding shares in IT:AZGQ
AZGQ ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.86%
Nvidia Corporation
5.67%
Microsoft
4.52%
Amazon.Com, Inc.
2.21%
Alphabet Inc. Class C
2.18%
Broadcom Inc.
1.88%
Alphabet Inc. Class A
1.81%
Berkshire Hathaway B
1.67%
JPMorgan Chase & Co.
1.63%
ASML Holding NV
1.43%
Total28.86%
See All Holdings












