Allianz
ISIN DE0008404005
|WKN 840400
Market cap (in EUR)
140,603.29 m
Country
Germany
Sector
Finance
Dividend yield
3.79%
Overview
Quote
GBP 314.36
02/05/2025 (gettex)
+3.54|+1.14%
daily change
52 weeks low/high
210.62
314.36
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.
Finance Insurance Germany
Financials
Key metrics
| Market capitalisation, EUR | 140,603.29 m |
| EPS, EUR | 25.32 |
| P/B ratio | 2.54 |
| P/E ratio | 14.45 |
| Dividend yield | 3.79% |
Income statement (2024)
| Revenue, EUR | 137,007.00 m |
| Net income, EUR | 9,788.00 m |
| Profit margin | 7.14% |
What ETF is Allianz in?
There are 390 ETFs which contain Allianz. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | +28.19% |
| 1 month | +5.99% |
| 3 months | +19.87% |
| 6 months | +28.64% |
| 1 year | +36.71% |
| 3 years | +74.42% |
| 5 years | +112.53% |
| Since inception (MAX) | +186.09% |
| 2024 | +16.56% |
| 2023 | +17.96% |
| 2022 | +2.26% |
| 2021 | -4.39% |
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 | 17.69% |
| Volatility 3 years | 18.38% |
| Volatility 5 years | 21.21% |
| Return per risk 1 year | 2.07 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -10.59% |
| Maximum drawdown 3 years | -22.95% |
| Maximum drawdown 5 years | -27.67% |
| Maximum drawdown since inception | -43.28% |
Rolling 1 year volatility
— 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.
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.
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