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Allianz SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Allianz SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
2.61 B USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
1.69 B USD0.62%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
1.16 B USD0.65%
BlackRock, Inc.
Passive
Total market
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
EXS1iShares Core DAX UCITS ETF (DE)
825.59 M USD7.93%
BlackRock, Inc.
Passive
Large cap
0.16%10.33 B USD205.80 EUR+0.05%0.65+58.87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
825.59 M USD7.93%
BlackRock, Inc.
Passive
Large cap
0.16%80.1 M USD7.148 EUR+0.06%0.58+58.82%
DBXDXtrackers DAX UCITS ETF
664.51 M USD7.93%
Deutsche Bank AG
Passive
Large cap
0.09%8.26 B USD232.95 EUR0.00%1.36+59.14%
XDDAXtrackers DAX UCITS ETF 1D Distribution
664.51 M USD7.93%
Deutsche Bank AG
Passive
Large cap
0.09%163.53 M USD11.040 EUR+0.09%0.21+24.31%
EFAiShares MSCI EAFE ETF
582.17 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
457.22 M USD3.18%
Deutsche Bank AG
Passive
Large cap
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
457.22 M USD3.18%
Deutsche Bank AG
Passive
Large cap
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
EFViShares MSCI EAFE Value ETF
443.61 M USD1.44%
BlackRock, Inc.
Passive
Total market
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
VGKVanguard FTSEEuropean ETF
441.98 M USD1.18%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
VEUVanguard FTSE All World Ex US ETF
390.44 M USD0.49%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
SCHFSchwab International Equity ETF
358.85 M USD0.59%
The Charles Schwab Corp.
Passive
Total market
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
330.38 M USD3.20%
BlackRock, Inc.
Passive
Large cap
0.11%10.38 B USD60.71 EUR−0.28%0.13+54.61%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
318.4 M USD4.40%
SAS Rue la Boétie
Passive
Total market
0.45%437.7 M USD36.250 EUR−1.05%0.84+52.14%
IQLTiShares MSCI Intl Quality Factor ETF
309.17 M USD2.46%
BlackRock, Inc.
Passive
Total market
0.30%12.63 B USD48.43 USD−1.08%0.59+51.11%
SWDAiShares Core MSCI World UCITS ETF275.91 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP275.91 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
275.91 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
275.91 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
271.62 M USD3.18%
BlackRock, Inc.
Passive
Large cap
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
249.67 M USD7.90%
SAS Rue la Boétie
Passive
Financials
0.30%114.12 M USD82.37 EUR−1.94%0.46+155.94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
249.67 M USD7.90%
SAS Rue la Boétie
Passive
Financials
0.30%3.02 B USD61.199 EUR−1.73%0.24+164.90%
EUFNiShares MSCI Europe Financials ETF
236.94 M USD4.95%
BlackRock, Inc.
Passive
Financials
0.48%4.86 B USD37.17 USD−1.41%0.92+120.01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation226.9 M USD1.14%
SAS Rue la Boétie
Passive
Total market
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
226.9 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
226.9 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
IXUSiShares Core MSCI Total International Stock ETF
224.12 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD220.02 M USD2.34%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.715 USD−0.85%7.40+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
220.02 M USD2.34%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.1254 EUR−1.12%0.80+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
220.02 M USD2.34%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.1867 EUR−1.04%2.60+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
220.02 M USD2.34%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.0616 USD−1.04%1.91+78.08%
EZUiShares MSCI Eurozone ETF
214.73 M USD2.17%
BlackRock, Inc.
Passive
Total market
0.50%9.9 B USD67.63 USD−0.92%0.84+67.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)210.96 M USD1.19%
BlackRock, Inc.
Passive
Total market
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
207.14 M USD2.28%
UBS Group AG
Passive
Total market
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
207.14 M USD2.28%
UBS Group AG
Passive
Total market
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
207.14 M USD2.28%
UBS Group AG
Passive
Total market
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
207.14 M USD2.28%
UBS Group AG
Passive
Total market
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
207.14 M USD2.28%
UBS Group AG
Passive
Total market
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
207.14 M USD2.28%
UBS Group AG
Passive
Total market
0.12%1.98 B USD201.80 EUR−0.37%0.74+51.85%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)204.09 M USD3.18%
BlackRock, Inc.
Passive
Large cap
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
CEUGiShares Core MSCI EMU UCITS ETF203.16 M USD2.17%
BlackRock, Inc.
Passive
Total market
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
203.16 M USD2.17%
BlackRock, Inc.
Passive
Total market
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
203.16 M USD2.17%
BlackRock, Inc.
Passive
Total market
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
192.22 M USD0.51%
State Street Corp.
Passive
Total market
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
182.45 M USD2.46%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.34 B USD52.02 EUR−0.15%1.21+64.36%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
176.62 M USD4.23%
UBS Group AG
Passive
Total market
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
176.62 M USD4.23%
UBS Group AG
Passive
Total market
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
FEZState Street SPDR EURO STOXX 50 ETF
172.66 M USD3.18%
State Street Corp.
Passive
Large cap
0.29%5.47 B USD67.69 USD−1.04%1.03+70.42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN170.77 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF170.77 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
170.77 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
170.77 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
170.74 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
170.74 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
170.74 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.15%1.04 B USD95.16 EUR−0.59%1.04+55.31%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation170.52 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation170.52 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
170.52 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
170.52 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.20%2.18 M USD5.648 EUR−0.63%1.88—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
170.52 M USD3.36%
SAS Rue la Boétie
Passive
Large cap
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
VYMIVanguard International High Dividend Yield ETF
166.81 M USD1.06%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
EL4ADeka DAX UCITS ETF
162.87 M USD7.93%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.06 B USD218.15 EUR+0.02%1.64+58.73%
IDEViShares Core MSCI International Developed Markets ETF
161.97 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
159.48 M USD8.33%
SAS Rue la Boétie
Passive
Large cap
0.08%546.16 K USD5.116 EUR+0.04%0.00—
C001Amundi Core DAX UCITS ETF Dist
159.48 M USD8.33%
SAS Rue la Boétie
Passive
Large cap
0.08%1.92 B USD185.80 EUR0.00%2.31+53.99%
EWGiShares MSCI Germany Index Fund
151.6 M USD8.40%
BlackRock, Inc.
Passive
Total market
0.49%1.8 B USD43.96 USD−0.20%0.81+68.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
151.33 M USD8.33%
SAS Rue la Boétie
Passive
Large cap
0.10%1.82 B USD441.20 EUR+0.03%3.21+59.00%
LYY7Amundi DAX II UCITS ETF Acc
139.5 M USD8.33%
SAS Rue la Boétie
Passive
Large cap
0.15%1.58 B USD227.10 EUR+0.02%0.41+58.89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
139.5 M USD8.33%
SAS Rue la Boétie
Passive
Large cap
0.15%93.54 M USD91.42 EUR+0.01%1.63+58.89%
JIREJPMorgan International Research Enhanced Equity ETF
137.73 M USD1.33%
JPMorgan Chase & Co.
Active
Total market
0.24%10.32 B USD81.11 USD−0.86%0.96+62.69%
VTVanguard Total World Stock Index ETF
130.28 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
126.61 M USD1.08%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
126.61 M USD1.08%
BlackRock, Inc.
Passive
Large cap
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution120.93 M USD1.23%
SAS Rue la Boétie
Passive
Total market
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
120.93 M USD1.23%
SAS Rue la Boétie
Passive
Total market
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
120.01 M USD5.01%
BlackRock, Inc.
Passive
Financials
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR116.58 M USD1.48%
BlackRock, Inc.
Passive
Total market
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
116.58 M USD1.48%
BlackRock, Inc.
Passive
Total market
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
BBEUJPMorgan BetaBuilders Europe ETF
112.15 M USD1.22%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.22 B USD77.76 USD−0.79%0.79+62.95%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
108.59 M USD2.67%
BlackRock, Inc.
Passive
Total market
0.12%572.31 M USD8.585 EUR−0.29%0.91+49.09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
108.59 M USD2.67%
BlackRock, Inc.
Passive
Total market
0.12%3.5 B USD9.758 EUR−0.26%1.25+49.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
106.24 M USD1.16%
Deutsche Bank AG
Passive
Total market
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
106.24 M USD1.16%
Deutsche Bank AG
Passive
Total market
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
106.24 M USD1.16%
Deutsche Bank AG
Passive
Total market
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.47 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF97.47 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
97.16 M USD4.12%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.36 B USD33.51 USD−0.12%0.90+66.79%
EL4FDeka DAX ausschuettend UCITS ETF
95.51 M USD7.93%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.21 B USD93.35 EUR+0.02%0.79+58.75%
FNDFSchwab Fundamental International Equity ETF
94.25 M USD0.42%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
93.55 M USD19.39%
BlackRock, Inc.
Passive
Financials
0.46%484.54 M USD48.445 EUR+0.10%0.27+63.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR93.11 M USD1.26%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
93.11 M USD1.26%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
92.63 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
92.63 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
ESGDiShares ESG Aware MSCI EAFE ETF
89.18 M USD0.77%
BlackRock, Inc.
Passive
Total market
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF88.75 M USD3.18%
HSBC Holdings Plc
Passive
Large cap
0.05%1.75 B USD5,489 GBX−0.31%1.04+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP88.75 M USD3.18%
HSBC Holdings Plc
Passive
Large cap
0.14%356.31 M USD64.37 GBP−0.57%0.00—
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR84.55 M USD1.38%
BlackRock, Inc.
Passive
Total market
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
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