Allianz SE

Allianz SE

All about the stock Allianz SE and the funds that have invested in it, how much each fund has invested, and which ones have invested the most.

Details

  • Security

    Allianz SE

  • ISIN

    DE0008404005

  • Number of owning funds

    15

Performance

Recent performance of Allianz:

1M7.20%
3M22.12%
YTD21.62%

Owner Funds

The fund that has the largest ownership in Allianz SE is SPDR S&P Euro Dividend Aristocrats, where the holding corresponds to 5.21 %.

Owner Funds

Here are all funds that have invested in Allianz:

# Security Share
1 SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
IE00BYTH5T38		 (i)

5.21 %
2 Luxembourg Fidelity Germany A Dist EUR
LU0048580004		 (i)

3.65 %
3 Ireland Franklin European Quality Dividend UCITS ETF
IE00BF2B0L69		 (i)

3.12 %
4 Luxembourg Fidelity Global Financial Services A Dist EUR
LU0114722498		 (i)

2.96 %
5 Ireland Franklin Global Quality Dividend UCITS ETF
IE00BF2B0M76		 (i)

2.03 %
6 Sweden Handelsbanken Europa Index A1 SEK
SE0000624421		 (i)

1.49 %
7 Sweden Handelsbanken Europa Index B1 SEK
SE0004869980		 (i)

1.49 %
8 Sweden Storebrand Europa A EUR
SE0013801438		 (i)

1.45 %
9 Ireland Nordnet Indexfond Europa ESG
IE00BMTD2L82		 (i)

1.31 %
10 Ireland Nordnet Europa Indeks DKK
IE00BMTD2P21		 (i)

1.31 %
11 Ireland Nordnet Europa Indeks NOK
IE00BMTD2N07		 (i)

1.31 %
12 Ireland Nordnet Eurooppa Indeksi
IE00BMTD2M99		 (i)

1.31 %
13 Finland Evli High Yield B
FI0008803929		 (i)

1.16 %
14 Finland Evli Corporate Bond B
FI0008801097		 (i)

0.96 %
15 Luxembourg Fidelity European Multi Asset Income Fund A EUR
LU0052588471		 (i)

0.85 %

The list of owner funds was last updated on July 20, 2025.