Allianz SE

ISIN DE0008404005

Code du titre 840400

Cap. boursière (en EUR)

140,489 m

Country

Germany

Secteur

Finance

Rendement en dividendes

4.17%

Annonce

|Transfer your stocks & ETFs or start investing and get 1% from Bitpanda – only until 14 February. T&C's apply* Learn more

Aperçu

Cours actuel

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.

Afficher plus Afficher moins

Finance Insurance Germany

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	140,489 m
BPA, EUR	25.61
Ratio cours/valeur comptable	2.7
PER	14.4
Rendement en dividendes	4.17%

Income statement (2024)

Chiffre d'affaires, EUR	137,007 m
Résultat net, EUR	9,788 m
Marge bénéficiaire	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	Poids	Objectif d'investissement	Taille fonds en M €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.53%	Equity World Dividend	5,654
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	1,212
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

Rendement

Aperçu des rendements

Année en cours	-5,26%
1 mois	-5,26%
3 mois	+4,25%
6 mois	+7,34%
1 an	+17,76%
3 ans	+67,82%
5 ans	+98,05%
Depuis la création (MAX)	+152,53%
2025	+32,53%
2024	+22,14%
2023	+20,39%
2022	-3,22%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).

Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an	20,24%
Volatilité 3 ans	16,82%
Volatilité 5 ans	18,69%
Rendement par risque 1 an	0,88
Rendement par risque 3 ans	1,12
Rendement par risque 5 ans	0,78
Perte maximale sur 1 an	-11,74%
Perte maximale sur 3 ans	-11,74%
Perte maximale sur 5 ans	-31,04%
Perte maximale depuis la création	-47,91%

Volatilité sur 1 an

Articles les plus récents

Articles les plus consultés

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

Modifier vos paramètres

Allianz SE

ISIN DE0008404005

Code du titre 840400

Aperçu

Cours actuel

Description

Graphique

Données financières

Indicateurs clés

Income statement (2024)

What ETF is Allianz SE in?

Rendement

Aperçu des rendements Vue du tableau Vue du graphique

Rendements mensuels dans une heat map

Risque

Aperçu des risques

Volatilité sur 1 an

Aperçu des rendements