IT:AZUQ ETF Price & Analysis
AZUQ ETF Chart & Stats
€9.36
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Market closed
€9.36
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Day’s Range― - ―
52-Week Range€8.52 - €9.43
Previous Close€9.36
VolumeN/A
Average Volume (3M)387.00
AUM38.99M
NAV10.43
Expense Ratio0.28%
Holdings Count112
Beta0.46
Inception DateJul 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3
30 Day Avg. Volume387
AlphaN/A
ETF Overview
Allianz Smart US Equity Active UCITS ETF Accum USD
Allianz Smart US Equity Active UCITS ETF Accum USD (IT:AZUQ) is an actively managed, UCITS‑regulated ETF that aims to deliver long‑term capital growth by providing broad exposure to the US equity market. Positioned in the Size & Style category with a Total Market focus, the fund canvasses the full market spectrum—large, mid and small caps—while applying a size‑and‑style conscious investment approach to identify the most attractive opportunities across sectors and market capitalisations. As an accumulation share class denominated in US dollars, dividends and income are automatically reinvested to enhance compounding for long‑term investors. The ETF is designed to serve as a broad‑based core holding in a global or US‑focused equity allocation, offering diversified exposure to the US economy combined with active stock selection intended to add value relative to passive total market benchmarks. Investors should expect typical equity market volatility and the additional risk and return potential associated with active management, while benefiting from the regulatory safeguards of the UCITS framework.
Allianz Smart US Equity Active UCITS ETF Accum USD (AZUQ) Fund Flow Chart
Allianz Smart US Equity Active UCITS ETF Accum USD (AZUQ) 1 year Net Flows: €11M
AZUQ ETF News
AZUQ ETF FAQ
What was IT:AZUQ’s price range in the past 12 months?
IT:AZUQ lowest ETF price was €8.52 and its highest was €9.43 in the past 12 months.
What is the AUM of IT:AZUQ?
As of Oct 12, 2026 The AUM of IT:AZUQ is 38.99M.
Is IT:AZUQ overvalued?
According to Wall Street analysts IT:AZUQ’s price is currently Undervalued.
Does IT:AZUQ pay dividends?
IT:AZUQ does not currently pay dividends.
How many shares outstanding does IT:AZUQ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AZUQ?
Currently, no hedge funds are holding shares in IT:AZUQ
AZUQ 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
Nvidia Corporation
8.15%
Apple Inc
7.80%
Microsoft
6.32%
Alphabet Inc. Class A
3.67%
Amazon.Com, Inc.
3.56%
Broadcom Inc.
3.11%
Alphabet Inc. Class C
2.40%
Johnson & Johnson
2.00%
Meta Platforms, Inc.
1.95%
Eli Lilly And Company
1.68%
Total40.65%
See All Holdings












