Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

140,489 m

Country

Germany

Sector

Finance

Dividend yield

4.17%

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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	140,489 m
EPS, EUR	25.61
P/B ratio	2.7
P/E ratio	14.4
Dividend yield	4.17%

Income statement (2024)

Revenue, EUR	137,007 m
Net income, EUR	9,788 m
Profit margin	7.14%

What ETF is Allianz SE in?

There are 78 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	2.53%	Equity World Dividend	5,427
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	6,230
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,365
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	902
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,210
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.05%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	2.36%	Equity Europe	1,924
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	28,634
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,333
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	360
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	1,616
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,846
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.07%	Equity Europe Dividend	468
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.49%	Equity Europe	5,499
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.10%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.81%	Equity Europe Social/Environmental	498
UBS Core MSCI EMU UCITS ETF EUR dis	2.35%	Equity Europe	1,629
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,151
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	487
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.04%	Equity Europe Social/Environmental Climate Change	637
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	63
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	383
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.60%	Equity Europe	3,264
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.15%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,536
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.12%	Equity Europe Dividend	22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.31%	Equity Germany	264
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.41%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	1.28%	Equity Europe	610
iShares MSCI Europe ex-UK UCITS ETF	1.64%	Equity Europe	1,287
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.26%	Equity World Financials Social/Environmental	529
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.61%	Equity Europe Social/Environmental	672
Xtrackers MSCI Europe UCITS ETF 1D	1.28%	Equity Europe	135
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	697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.09%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.60%	Equity Europe Social/Environmental	33
Xtrackers DAX ESG Screened UCITS ETF 1D	10.45%	Equity Germany Social/Environmental	429
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.64%	Equity Europe Value	226
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.18%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.21%	Equity World Covered Call Alternative Investments	4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.08%	Equity Europe Social/Environmental	139
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	129
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.47%	Equity Europe	5,287
iShares Euro Dividend UCITS ETF	2.41%	Equity Europe Dividend	1,233
Amundi Core MSCI Europe UCITS ETF Dist	1.27%	Equity Europe	526
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.23%	Equity Europe	2,200
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	19,030
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental	466
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	197
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.26%	Equity Europe	10,743
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	7,017
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.60%	Equity Europe Insurance	398
Amundi Prime Europe UCITS ETF DR (D)	1.32%	Equity Europe	208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.57%	Equity Europe Social/Environmental	4,295
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.50%	Equity Europe	864
Amundi EURO STOXX 50 II UCITS ETF Acc	3.50%	Equity Europe	3,896
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.23%	Equity Europe	4,394
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	964
Amundi Core MSCI EMU UCITS ETF Dist	2.37%	Equity Europe	595
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	1,186
Amundi Prime Eurozone UCITS ETF DR (D)	2.51%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	-5.26%
1 month	-5.26%
3 months	+4.25%
6 months	+7.34%
1 year	+17.76%
3 years	+67.82%
5 years	+98.05%
Since inception (MAX)	+152.53%
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).