ETF · Allianz
AZEQ Allianz Smart Europe Equity Active UCITS ETF Accum EUR
ISIN IE000519M2U5London Stock Exchange: AZEQAllianz SE
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.47
on
- Ongoing charge
- 0.49% a year
- Fund size
- £22.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AZEQ (Allianz Smart Europe Equity Active UCITS ETF Accum EUR, ISIN IE000519M2U5) closed at £8.47 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 206 charge less
- 3 the same
- 16 charge more
Ongoing charge of Allianz Smart Europe Equity Active UCITS ETF Accum EUR 0.49% a year, as of 01/10/2026: 16 of the 225 other European share funds charge more, 3 the same and 206 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Allianz Smart Europe Equity Active UCITS ETF Accum EUR is an exchange-traded fund (ETF) from Allianz, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- AZEQ
- ISIN
- IE000519M2U5
- Provider
- Allianz
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £22.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 15/09/2026, the closing price went from £8.43 on 15/09/2026 to £8.47 on 30/09/2026 (+0.5%). The lowest close shown was £8.43 on 15/09/2026 and the highest £8.59 on 22/09/2026.
Chart: closing prices we have recorded since 15/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 15/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of AZEQ?
The ongoing charge of AZEQ is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Allianz Smart Europe Equity Active UCITS ETF Accum EUR 0.49% a year, as of 01/10/2026: 16 of the 225 other European share funds charge more, 3 the same and 206 less (share classes counted once).
Is AZEQ accumulating or distributing?
AZEQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AZEQ?
The ISIN of AZEQ is IE000519M2U5. An ISIN identifies one exact share class of a fund; AZEQ is its ticker on the London Stock Exchange.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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