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Historical dividends Dividends
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| Name | Allianz GIF - Allianz Smart Energy |
| TER | 1.90% |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 4.13% | |
| 3.35% | |
| 3.25% | |
| 3.23% | |
| 3.18% | |
| 3.13% | |
| 2.78% | |
| 2.77% | |
| 2.73% | |
| 2.58% |
As of 08/26/2024
Top sectors
| Sector | Share |
|---|---|
Industrials | 28.70% |
Information Technology | 25.20% |
Utilities | 24.00% |
Materials | 14.40% |
Consumer Discretionary | 10.70% |
Energy | 3.00% |
Top countries
| Country | Share |
|---|---|
USA | 35.40% |
Japan | 13.30% |
Germany | 7.60% |
France | 6.90% |
Denmark | 6.00% |
Canada | 5.50% |
China | 5.20% |
Chile | 4.90% |
Spain | 3.10% |
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Shareholders of Allianz GIF - Allianz Smart Energy also invest in the following assets
