Allianz SE (ALV)

ALV · Financials · Germany Germany

Allianz SE (ALV) is a German company in the Financials sector. The stock has its largest weight in DBXD (DAX), at 9.37%. Anyone who holds an ETF containing Allianz also has an indirect stake in the company.

Data and Charts: Allianz

Key Data for Allianz

Held in33 ETFs
Highest weight9.37%
Indices13
SectorFinancials
CountryGermany
ISINDE0008404005
WKN840400

Data note 1

Alysly Data Analysis: Allianz

Allianz Connections

The map shows how Allianz connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Allianz In?

Allianz has very high ETF coverage and is held by 33 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 99.7% of the 4,341 stocks we track.

Data note 2

What ETF is Allianz in
ETFIndexWeightper €1,000 in the ETF
DBXD / XDDADAX9.37%€93.70
EXS1DAX9.36%€93.60
XESC / XESXEuro STOXX 503.77%€37.69
ZPREMSCI EMU2.57%€25.72
XD5EMSCI EMU2.56%€25.58
XEMUMSCI EMU2.56%€25.58
XMEU / XIEEMSCI Europe1.35%€13.55
IMEAMSCI Europe1.35%€13.50
SPYEMSCI Europe1.35%€13.48
WFINMSCI World Financials1.28%€12.81
XDWFMSCI World Financials1.28%€12.76
EXSASTOXX Europe 6001.24%€12.40
X600 / XESUSTOXX Europe 6001.24%€12.39
XSX6 / XSX7STOXX Europe 6001.24%€12.36
EXUS / EXU1MSCI World ex USA0.76%€7.60
XDEQMSCI World Quality0.60%€6.04
XDEMMSCI World Momentum0.29%€2.93
XDWD / XDWLMSCI World0.20%€2.04
EUNLMSCI World0.20%€2.00
SWWDMSCI World0.19%€1.93
SPPWMSCI World0.19%€1.93
WIMIMSCI World IMI0.18%€1.84
SPYYMSCI ACWI0.18%€1.79
IUSQMSCI ACWI0.17%€1.70
SPYI / SPSAMSCI ACWI IMI0.15%€1.54

Data note 3

The last column shows how much of €1,000 in one of these funds goes to Allianz, based on each fund's latest holdings list.

US-listed ETFs holding Allianz (weight per latest SEC filing): VXUS 0.43%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Allianz Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Allianz had a weight of 0.23% on Sep 30, 2019 and 0.20% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.23% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 4

What's Inside Your ETF Portfolio and the ETF overlap check show how much Allianz overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Allianz

Stocks with ETF exposure similar to Allianz
StockShared ETFsr
Allianz––
Deutsche Boerse33–
Munchener Ruckversicherungs-Gesellschaft32–
Hannover Rueck30–
Deutsche Bank Aktiengesellschaft31–
Adyen29–
Infineon Technologies30–
Commerzbank29–
Euronext28–

These stocks reach a portfolio through largely the same funds as Allianz. “Shared ETFs” counts the funds that hold both.

Data note 5

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