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Allianz SE
ISIN DE0008404005
|WKN 840400
Market cap (in EUR)
136 570 M
Country
Allemagne
Sector
Finances
Dividend yield
4,29%
Overview
Quote
Description
Allianz SE fournit des services d'assurance et de conseil en investissement. Elle opère à travers les segments suivants : Dommages, Vie/Santé, Gestion d'actifs, et Entreprises et autres. Le secteur de l'assurance dommages propose des assurances sur les accidents personnels, la responsabilité civile générale, l'incendie, les frais de justice, le crédit et les voyages. Le secteur vie/santé comprend les rentes, l'assurance mixte et l'assurance temporaire, les produits en unités de compte et les produits axés sur l'investissement, l'assurance maladie privée et complémentaire et l'assurance soins de longue durée. Le secteur de la gestion d'actifs propose des produits et services de gestion d'actifs pour les institutions et les particuliers. Le segment Entreprises et autres regroupe les activités de trésorerie, de banque et d'investissement alternatif. La société a été fondée par Wilhelm Finck et Carl Thieme le 5 février 1890 et son siège social se trouve à Munich, en Allemagne.
Finances Assurance Allemagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 136 570 M |
| EPS, EUR | 25,61 |
| P/B ratio | 2,6 |
| P/E ratio | 12,6 |
| Dividend yield | 4,29% |
Compte de résultat (2025)
| Revenue, EUR | 186 900 M |
| Net income, EUR | 10 775 M |
| Profit margin | 5,77% |
Quel ETF contient Allianz SE ?
Il y a 78 ETF qui contiennent Allianz SE. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Allianz SE est le iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | -9.72% |
| 1 month | -7.77% |
| 3 months | -3.54% |
| 6 months | +0.43% |
| 1 year | +3.12% |
| 3 years | +59.48% |
| 5 years | +70.01% |
| Since inception (MAX) | +140.63% |
| 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%.
Risk overview
| Volatility 1 year | 20.68% |
| Volatility 3 years | 17.14% |
| Volatility 5 years | 18.84% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -11.74% |
| Maximum drawdown 3 years | -11.74% |
| Maximum drawdown 5 years | -31.04% |
| Maximum drawdown since inception | -47.91% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.