Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

137,750 m

Country

Germany

Sector

Finance

Dividend yield

4.25%

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Overview

Quote

Description

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through the following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities, endowment and term insurance, unit-linked and investment-oriented products, private and supplemental health, and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	137,750 m
EPS, EUR	25.61
P/B ratio	2.4
P/E ratio	13.1
Dividend yield	4.25%

Income statement (2025)

Revenue, EUR	143,588 m
Net income, EUR	10,603 m
Profit margin	7.38%

What ETF is Allianz SE in?

There are 81 ETFs which contain Allianz SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz SE is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.62%	Equity World Dividend	6,987
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	7,294
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	944
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,190
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.73%	Equity Europe Social/Environmental Climate Change	128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1.80%	Equity Europe	162
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.70%	Equity World	146
Xtrackers MSCI EMU UCITS ETF 1D	2.24%	Equity Europe	1,825
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	31,157
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,369
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	1,904
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,049
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,574
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.29%	Equity Europe	5,440
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.93%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	82
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.68%	Equity Europe Social/Environmental	462
UBS Core MSCI EMU UCITS ETF EUR dis	2.23%	Equity Europe	1,685
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	22,903
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.94%	Equity Europe Social/Environmental Climate Change	620
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	405
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.50%	Equity Europe	3,133
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.03%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,546
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.12%	Equity Europe Dividend	22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	7.96%	Equity Germany	263
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.30%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	618
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,270
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.20%	Equity World Financials Social/Environmental	155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.50%	Equity Europe Social/Environmental	662
Xtrackers MSCI Europe UCITS ETF 1D	1.20%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	729
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	86
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,271
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.07%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.52%	Equity Europe Social/Environmental	33
Xtrackers DAX ESG Screened UCITS ETF 1D	9.72%	Equity Germany Social/Environmental	437
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.38%	Equity Europe Value	234
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.98%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.22%	Equity World Covered Call Alternative Investments	12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	116
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.47%	Equity Europe	5,239
iShares Euro Dividend UCITS ETF	2.30%	Equity Europe Dividend	1,389
Amundi Core MSCI Europe UCITS ETF Dist	1.18%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	2,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	19,411
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	420
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	208
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.19%	Equity Europe	10,576
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	7,609
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.54%	Equity Europe Insurance	469
Amundi Prime Europe UCITS ETF DR (D)	1.24%	Equity Europe	216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental	4,277
Amundi EURO STOXX 50 II UCITS ETF Acc	3.28%	Equity Europe	3,941
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.20%	Equity Europe	819
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.16%	Equity Europe	4,352
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	948
Amundi Core MSCI EMU UCITS ETF Dist	2.19%	Equity Europe	645
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.50%	Equity Europe	1,263
Amundi Prime Eurozone UCITS ETF DR (D)	2.37%	Equity Europe	84
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-9.59%
1 month	-4.91%
3 months	-8.13%
6 months	+1.99%
1 year	-1.03%
3 years	+76.53%
5 years	+65.02%
Since inception (MAX)	+140.97%
2025	+32.53%
2024	+22.14%
2023	+20.39%
2022	-3.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).