Compare
Allianz European Eq. Dividend A Dis EUR LU0414045582
Currency allocation
| Euro | 56.48% |
| British Pound | 20.41% |
| Swiss Franc | 10.16% |
| Swedish Krona | 7.87% |
| Norwegian Krone | 4.13% |
| Danish Krone | 1.03% |
| Non definito | -0.08% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.46% |
| World / Multiple areas | 0.56% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 27.41% |
| Consumer Discretionary | 17.64% |
| INDUSTRIALS | 12.71% |
| Health Care | 12.57% |
| Consumer Staples | 12.23% |
| Service - utilities | 7.68% |
| MATERIALS & COMMODITIES | 6.80% |
| TELECOMMUNICATION | 1.65% |
| Not Available | 0.69% |
| SWAP | 0.64% |
Update date: 1/30/2026
Top Ten holdings
| FX FORWARD LEG 13.02.2026 HKD 43329081 L | 5.13% |
| FX FORWARD LEG 13.02.2026 SGD 43334100 L | 4.98% |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.19% |
| SIEMENS AG-REG | 4.14% |
| VOLVO AB-B SHS | 3.84% |
| FX FORWARD LEG 13.02.2026 USD 43335162 L | 3.64% |
| NORDEA BANK ABP | 3.59% |
| FX FORWARD LEG 13.02.2026 EUR 43335162 S | -3.74% |
| FX FORWARD LEG 13.02.2026 EUR 43334100 S | -5.01% |
| FX FORWARD LEG 13.02.2026 EUR 43329081 S | -5.30% |
Update date: 1/31/2026