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Allianz Europe Small Cap Equity AT Cap EUR LU0293315296
Currency allocation
| Euro | 56.57% |
| British Pound | 25.25% |
| Swedish Krona | 11.34% |
| Norwegian Krone | 3.10% |
| Danish Krone | 2.57% |
| Swiss Franc | 0.98% |
| Non definito | 0.20% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.79% |
| World / Multiple areas | 0.20% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 28.92% |
| FINANCIALS | 17.66% |
| INFORMATION TECHNOLOGY | 14.54% |
| Consumer Discretionary | 12.17% |
| Health Care | 6.32% |
| MATERIALS & COMMODITIES | 6.26% |
| Real Estate | 5.59% |
| Service - utilities | 4.11% |
| Consumer Staples | 2.35% |
| Not Available | 2.08% |
Update date: 1/30/2026
Top Ten holdings
| IMI PLC | 3.18% |
| STOREBRAND ASA | 3.10% |
| BANCO COMERCIAL PORTUGUES-R | 3.03% |
| GRANGES AB | 2.81% |
| ASR NEDERLAND NV | 2.72% |
| FINECOBANK SPA EQ0000000019705819 | 2.56% |
| BE SEMICONDUCTOR INDUSTRIES | 2.55% |
| ELIS SA | 2.52% |
| BANK OF IRELAND GROUP PLC | 2.44% |
| DE'LONGHI SPA | 2.38% |
Update date: 1/31/2026