Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

167,689 m

Country

Germany

Sector

Finance

Dividend yield

3.88%

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	167,689 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	14.4
Dividend yield	3.88%

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 84 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	2.91%	Equity World Dividend	10,068
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,682
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,421
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,946
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,528
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.96%	Equity Europe Social/Environmental Climate Change	167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental	544
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	335
Xtrackers MSCI EMU UCITS ETF 1D	2.53%	Equity Europe	1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,108
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.39%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.01%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,089
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	3,173
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,760
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	117
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.51%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.82%	Equity Europe	5,802
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.35%	Equity Europe Social/Environmental	8
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	85
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental	411
UBS Core MSCI EMU UCITS ETF EUR dis	2.53%	Equity Europe	1,783
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,596
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,383
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	566
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.32%	Equity Europe Social/Environmental Climate Change	655
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.01%	Equity World Dividend	1,026
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	958
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.72%	Equity Europe	3,449
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	108
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.35%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,246
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.74%	Equity Europe Dividend	29
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.00%	Equity Europe Covered Call Alternative Investments	26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.14%	Equity Germany	248
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	36
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.21%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	1.78%	Equity Europe	1,306
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.69%	Equity World Financials Social/Environmental	195
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.79%	Equity Europe Social/Environmental	608
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.00%	Equity Europe Covered Call Alternative Investments	117
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.45%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	1.37%	Equity Europe	372
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.44%	Equity World	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,669
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.72%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	10.76%	Equity Germany Social/Environmental	540
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.87%	Equity Europe Value	253
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.85%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.23%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	195
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.83%	Equity Europe	5,455
iShares Euro Dividend UCITS ETF	3.21%	Equity Europe Dividend	1,571
Amundi Core MSCI Europe UCITS ETF Dist	1.36%	Equity Europe	425
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.31%	Equity Europe	3,108
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,983
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	485
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.38%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.38%	Equity Europe	10,617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	10,075
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	21.08%	Equity Europe Insurance	623
Amundi Prime Europe UCITS ETF DR (D)	1.40%	Equity Europe	277
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	224
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,065
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.82%	Equity Europe	933
Amundi EURO STOXX 50 II UCITS ETF Acc	3.82%	Equity Europe	4,538
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.31%	Equity Europe	4,782
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	676
Amundi Core MSCI EMU UCITS ETF Dist	2.52%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.01%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.72%	Equity Europe	1,659
Amundi Prime Eurozone UCITS ETF DR (D)	2.67%	Equity Europe	82

Performance

Returns overview

YTD	+10.24%
1 month	-2.41%
3 months	+2.67%
6 months	+10.77%
1 year	+22.50%
3 years	+98.64%
5 years	+117.11%
Since inception (MAX)	+193.85%
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).