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Allianz German Equity AT Cap EUR LU0840617350
Currency allocation
| Euro | 96.60% |
| Swiss Franc | 2.54% |
| Non definito | 0.86% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.15% |
| World / Multiple areas | 0.86% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 32.26% |
| FINANCIALS | 20.43% |
| INFORMATION TECHNOLOGY | 17.90% |
| Health Care | 8.16% |
| Consumer Discretionary | 7.73% |
| MATERIALS & COMMODITIES | 6.02% |
| Consumer Staples | 3.16% |
| TELECOMMUNICATION | 2.85% |
| Not Available | 0.86% |
| Real Estate | 0.58% |
| Service - utilities | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| SIEMENS AG-REG | 8.77% |
| MUENCHENER RUECKVER AG-REG | 6.63% |
| SAP SE | 6.60% |
| INFINEON TECHNOLOGIES AG | 5.94% |
| DEUTSCHE BOERSE AG | 5.37% |
| ALLIANZ SE-REG | 4.75% |
| SIEMENS ENERGY AG | 4.54% |
| DHL GROUP | 3.01% |
| MTU AERO ENGINES AG | 2.98% |
| DEUTSCHE TELEKOM AG-REG | 2.85% |
Update date: 1/31/2026