Allianz SE

ISIN DE0008404005

WKN 840400

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Description

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through 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	134,463.25 m
EPS, EUR	25.32
P/B ratio	2.43
P/E ratio	13.82
Dividend yield	3.96%

Income statement (2024)

Revenue, EUR	137,007.00 m
Net income, EUR	9,788.00 m
Profit margin	7.14%

What ETF is Allianz SE in?

There are 390 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).

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ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.00%	Equity Europe Insurance	425
iShares DivDAX UCITS ETF (DE)	10.30%	Equity Germany Dividend	503
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.19%	Equity Germany Social/Environmental	6
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.19%	Equity Germany Social/Environmental	12
Xtrackers DAX ESG Screened UCITS ETF 1D	10.19%	Equity Germany Social/Environmental	393
Amundi DIVDAX UCITS ETF Dist	10.17%	Equity Germany Dividend	70
Amundi DivDAX II UCITS ETF Dist	10.17%	Equity Germany Dividend	60
iShares DAX ESG UCITS ETF (DE)	9.87%	Equity Germany Social/Environmental	96
Deka DAXplus Maximum Dividend UCITS ETF	8.59%	Equity Germany Dividend	235
Xtrackers DAX UCITS ETF 1C	8.10%	Equity Germany	5,945

Showing 1 to 10 of 390 entries

1 2 3 4 5…39

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*
0.00€	400	View offer*

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Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

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Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+17.77%
1 month	-1.87%
3 months	+13.96%
6 months	+15.12%
1 year	+32.92%
3 years	+58.91%
5 years	+111.32%
Since inception (MAX)	+136.86%
2024	+22.14%
2023	+20.39%
2022	-3.22%
2021	+2.87%

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).