Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

166,623 m

Country

Germany

Sector

Finance

Dividend yield

3.90%

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	166,623 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	14.3
Dividend yield	3.90%

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 81 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	2.85%	Equity World Dividend	9,296
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,711
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,490
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.71%	Equity Europe Social/Environmental Climate Change	172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.76%	Equity Europe Social/Environmental	520
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	305
Xtrackers MSCI EMU UCITS ETF 1D	2.34%	Equity Europe	2,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.31%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.76%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,977
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,878
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,747
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.59%	Equity Europe	6,101
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.12%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	89
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.78%	Equity Europe Social/Environmental	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	30,833
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,265
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.04%	Equity Europe Social/Environmental Climate Change	696
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.99%	Equity World Dividend	1,012
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.60%	Equity Europe	3,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.20%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,166
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.60%	Equity Europe Dividend	29
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.92%	Equity Europe Covered Call Alternative Investments	28
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.78%	Equity Germany	259
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.19%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	1.63%	Equity Europe	1,512
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.59%	Equity World Financials Social/Environmental	123
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.57%	Equity Europe Social/Environmental	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.92%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	1.27%	Equity Europe	398
VanEck Multi-Asset Growth Allocation UCITS ETF	0.68%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,758
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.16%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.61%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	10.51%	Equity Germany Social/Environmental	554
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.58%	Equity Europe Value	260
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.43%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.05%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	187
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.57%	Equity Europe	5,789
iShares Euro Dividend UCITS ETF	3.19%	Equity Europe Dividend	1,651
Amundi Core MSCI Europe UCITS ETF Dist	1.27%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.23%	Equity Europe	2,997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental	495
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.25%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.27%	Equity Europe	10,753
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	9,697
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	20.33%	Equity Europe Insurance	597
Amundi Prime Europe UCITS ETF DR (D)	1.30%	Equity Europe	257
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	5,004
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.57%	Equity Europe	977
Amundi EURO STOXX 50 II UCITS ETF Acc	3.57%	Equity Europe	4,712
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.23%	Equity Europe	4,826
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	2.32%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.76%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	1,461
Amundi Prime Eurozone UCITS ETF DR (D)	2.46%	Equity Europe	82

Performance

Returns overview

YTD	+11.35%
1 month	+3.71%
3 months	+13.39%
6 months	+15.18%
1 year	+16.19%
3 years	+97.60%
5 years	+119.01%
Since inception (MAX)	+196.81%
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).