Allianz SE (ALV)
ALV · Financials · 
Germany
Allianz SE (ALV) is a company in the Financials sector, based in Germany. The stock is held in 33 ETFs we track – with its largest weight of 9.80 % in EXS1 (dax). Anyone holding one of these ETFs also owns a small indirect stake in Allianz.
Very high ETF coverage: 33 of the 95 ETFs we cover hold Allianz, spread across 13 indices. That puts the stock in more ETFs than 99.7 % of the 4,334 stocks we cover.
Held in these ETFs
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| EXS1 | dax | 9.80 % | €98.00 |
| DBXD / XDDA | dax | 9.80 % | €98.00 |
| XESC / XESX | euro-stoxx-50 | 3.91 % | €39.10 |
| ZPRE | msci-emu | 2.62 % | €26.20 |
| XD5E | msci-emu | 2.60 % | €26.00 |
| XEMU | msci-emu | 2.60 % | €26.00 |
| IMEA | msci-europe | 1.41 % | €14.10 |
| SPYE | msci-europe | 1.41 % | €14.10 |
| XMEU / XIEE | msci-europe | 1.41 % | €14.10 |
| WFIN | msci-world-financials | 1.34 % | €13.40 |
| XDWF | msci-world-financials | 1.33 % | €13.30 |
| X600 / XESU | stoxx-600 | 1.30 % | €13.00 |
| XSX6 / XSX7 | stoxx-600 | 1.29 % | €12.90 |
| EXSA | stoxx-600 | 1.28 % | €12.80 |
| EXUS / EXU1 | msci-world-ex-usa | 0.79 % | €7.90 |
| XDEQ | msci-world-quality | 0.62 % | €6.20 |
| XDEM | msci-world-momentum | 0.31 % | €3.10 |
| EUNL | msci-world | 0.22 % | €2.20 |
| XDWD / XDWL | msci-world | 0.22 % | €2.20 |
| SWWD | msci-world | 0.21 % | €2.10 |
| SPPW | msci-world | 0.21 % | €2.10 |
| WIMI | msci-world-imi | 0.20 % | €2.00 |
| SPYY | msci-acwi | 0.19 % | €1.90 |
| IUSQ | msci-acwi | 0.18 % | €1.80 |
| SPYI / SPSA | msci-acwi-imi | 0.16 % | €1.60 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Allianz as of the fund's latest holdings list.
Weight in EUNL since 2019
In EUNL, a fund tracking the MSCI World, Allianz had a weight of 0.23 % on Sep 30, 2019 and 0.22 % on Sep 16, 2026. Its share peaked at 0.23 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.
How much Allianz SE overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Allianz — the figure counts the ETFs holding both.
- Deutsche Boerse AGDB1 · 33 shared ETFs
Munchener Ruckversicherungs-Gesellschaft AGMUV2 · 32 shared ETFs
Hannover Rueck SEHNR1 · 30 shared ETFs- Deutsche Bank AktiengesellschaftDBK · 31 shared ETFs
Infineon Technologies AGIFX · 30 shared ETFs- Adyen NVADYEN · 29 shared ETFs
- Commerzbank AGCBK · 29 shared ETFs
- Euronext NVENX · 28 shared ETFs
In the Alysly network
How Allianz SE connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- DAX Index · contains
- Euro STOXX 50 Index · contains
- MSCI EMU Index · contains
- Germany Country · domicile
- EXS1 ETF · holds
- ZPRE ETF · holds
- XDWF ETF · holds
- WFIN ETF · holds
- XESX ETF · holds
- DBXD ETF · holds
- XESC ETF · holds
- XD5E ETF · holds
- XDDA ETF · holds
- XEMU ETF · holds
- Financials Sector · sector
- Deutsche Boerse Stock · similar ETF exposure
- Hannover Rueck Stock · similar ETF exposure
- Infineon Technologies Stock · similar ETF exposure
- Munchener Ruckversicherungs-Gesellschaft Stock · similar ETF exposure
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