Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

160,803 m

Country

Germany

Sector

Finance

Dividend yield

4.05%

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	160,803 m
EPS, EUR	25.61
P/B ratio	2.8
P/E ratio	15.3
Dividend yield	4.05%

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 85 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	2.59%	Equity World Dividend	8,373
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,906
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,179
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,183
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,422
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.81%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental	502
Xtrackers MSCI EMU UCITS ETF 1D	2.26%	Equity Europe	1,987
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	44,969
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,935
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	751
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,693
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,750
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.36%	Equity Europe	5,940
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.01%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	88
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.66%	Equity Europe Social/Environmental	434
UBS Core MSCI EMU UCITS ETF EUR dis	2.18%	Equity Europe	1,823
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,243
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.91%	Equity Europe Social/Environmental Climate Change	688
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	883
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.50%	Equity Europe	3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,098
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.18%	Equity Europe Dividend	25
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.85%	Equity Europe Covered Call Alternative Investments	18
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.02%	Equity Germany	254
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.93%	Equity Europe Dividend	5
Amundi MSCI Europe UCITS ETF	1.21%	Equity Europe	610
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,468
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Financials Social/Environmental	121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.45%	Equity Europe Social/Environmental	611
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.85%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	1.25%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	903
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,813
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.51%	Equity Europe Social/Environmental	34
Xtrackers DAX ESG Screened UCITS ETF 1D	10.86%	Equity Germany Social/Environmental	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.43%	Equity Europe Value	251
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.24%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	23
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	188
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.34%	Equity Europe	5,656
iShares Euro Dividend UCITS ETF	2.93%	Equity Europe Dividend	1,508
Amundi Core MSCI Europe UCITS ETF Dist	1.21%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.15%	Equity Europe	2,822
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,865
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	498
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.15%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.21%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,052
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.81%	Equity Europe Insurance	570
Amundi Prime Europe UCITS ETF DR (D)	1.27%	Equity Europe	252
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	205
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental	4,847
Amundi EURO STOXX 50 II UCITS ETF	3.41%	Equity Europe	4,371
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.41%	Equity Europe	943
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.15%	Equity Europe	4,657
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	599
Amundi Core MSCI EMU UCITS ETF Dist	2.23%	Equity Europe	769
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.50%	Equity Europe	1,411
Amundi Prime Eurozone UCITS ETF DR (D)	2.42%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+7.66%
1 month	+10.95%
3 months	+11.60%
6 months	+10.39%
1 year	+20.96%
3 years	+104.61%
5 years	+99.43%
Since inception (MAX)	+186.95%
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).