Allianz SE

ISIN DE0008404005

Code du titre 840400

Cap. boursière (en EUR)

167,689 m

Country

Germany

Secteur

Finance

Rendement en dividendes

3.88%

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.

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Finance Insurance Germany

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	167,689 m
BPA, EUR	25.61
Ratio cours/valeur comptable	2.9
PER	14.4
Rendement en dividendes	3.88%

Income statement (2025)

Chiffre d'affaires, EUR	143,588 m
Résultat net, EUR	10,603 m
Marge bénéficiaire	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	Poids	Objectif d'investissement	Taille fonds en M €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.91%	Equity World Dividend	9,764
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,805
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,536
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.96%	Equity Europe Social/Environmental Climate Change	170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental	537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	313
Xtrackers MSCI EMU UCITS ETF 1D	2.53%	Equity Europe	1,907
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	53,011
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	2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	3,020
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,733
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	151
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	5,945
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.35%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	86
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental	421
UBS Core MSCI EMU UCITS ETF EUR dis	2.53%	Equity Europe	1,820
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,320
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	562
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.32%	Equity Europe Social/Environmental Climate Change	668
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.01%	Equity World Dividend	1,009
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	955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.72%	Equity Europe	3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	59
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	4,206
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.74%	Equity Europe Dividend	28
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	249
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	40
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	1,325
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.69%	Equity World Financials Social/Environmental	141
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.79%	Equity Europe Social/Environmental	635
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.00%	Equity Europe Covered Call Alternative Investments	112
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	392
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	34
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	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,760
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	527
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.87%	Equity Europe Value	258
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.85%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.23%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	194
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.83%	Equity Europe	5,562
iShares Euro Dividend UCITS ETF	3.21%	Equity Europe Dividend	1,643
Amundi Core MSCI Europe UCITS ETF Dist	1.36%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.31%	Equity Europe	3,034
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	23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	481
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.38%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.38%	Equity Europe	10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	9,849
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	21.08%	Equity Europe Insurance	616
Amundi Prime Europe UCITS ETF DR (D)	1.40%	Equity Europe	267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,017
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.82%	Equity Europe	950
Amundi EURO STOXX 50 II UCITS ETF Acc	3.82%	Equity Europe	4,629
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.31%	Equity Europe	4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	677
Amundi Core MSCI EMU UCITS ETF Dist	2.52%	Equity Europe	761
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	1,635
Amundi Prime Eurozone UCITS ETF DR (D)	2.67%	Equity Europe	82

Rendement

Aperçu des rendements

Année en cours	+5,19%
1 mois	-8,49%
3 mois	-0,25%
6 mois	+11,90%
1 an	+13,13%
3 ans	+82,73%
5 ans	+110,70%
Depuis le lancement (MAX)	+180,38%
2025	+32,53%
2024	+22,14%
2023	+20,39%
2022	-3,22%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	18,03%
Volatilité 3 ans	17,46%
Volatilité 5 ans	18,80%
Ratio rendement/risque sur 1 an	0,73
Ratio rendement/risque sur 3 ans	1,27
Ratio rendement/risque sur 5 ans	0,85
Perte maximale sur 1 an	-11,79%
Perte maximale sur 3 ans	-11,79%
Perte maximale sur 5 ans	-31,04%
Perte maximale depuis le lancement	-47,91%

Volatilité sur 1 an

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— 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.

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Allianz SE

ISIN DE0008404005

Code du titre 840400

Aperçu

Cours actuel

Description

Graphique

Données financières

Indicateurs clés

Income statement (2025)

What ETF is Allianz SE in?

Rendement

Aperçu des rendements Tableau / Graphique Vue du graphique

Rendements mensuels par année et par mois

Risque

Aperçu des risques

Volatilité sur 1 an

Aperçu des rendements