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ETFs holding Allianz SE stocks

Below are funds with Allianz SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ALIZF 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
2.37 B USD0.44%The Vanguard Group, Inc.PassiveTotal market0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
1.5 B USD0.61%The Vanguard Group, Inc.PassiveTotal market0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
1.05 B USD0.69%BlackRock, Inc.PassiveTotal market0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
EXS1iShares Core DAX UCITS ETF (DE)
827.1 M USD8.32%BlackRock, Inc.PassiveLarge cap0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
827.1 M USD8.32%BlackRock, Inc.PassiveLarge cap0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
DBXDXtrackers DAX UCITS ETF
609.91 M USD8.18%Deutsche Bank AGPassiveLarge cap0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
XDDAXtrackers DAX UCITS ETF 1D Distribution
609.91 M USD8.18%Deutsche Bank AGPassiveLarge cap0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
EFAiShares MSCI EAFE ETF
535.73 M USD0.81%BlackRock, Inc.PassiveTotal market0.32%66.61 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
430.18 M USD1.61%BlackRock, Inc.PassiveTotal market0.33%26.64 B USD67.50 USD+1.03%0.24+95.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
406.41 M USD3.40%Deutsche Bank AGPassiveLarge cap0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
406.41 M USD3.40%Deutsche Bank AGPassiveLarge cap0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
VGKVanguard FTSE Europe ETF
398.33 M USD1.16%The Vanguard Group, Inc.PassiveTotal market0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
356.68 M USD0.49%The Vanguard Group, Inc.PassiveTotal market0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
328.85 M USD0.65%The Charles Schwab Corp.PassiveTotal market0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
320.29 M USD3.45%BlackRock, Inc.PassiveLarge cap0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
IQLTiShares MSCI Intl Quality Factor ETF
302.13 M USD2.37%BlackRock, Inc.PassiveTotal market0.30%12.83 B USD43.65 USD+0.69%0.68+66.61%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation282.09 M USD4.26%SAS Rue la BoétiePassiveTotal market0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
282.09 M USD4.26%SAS Rue la BoétiePassiveTotal market0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
241.1 M USD0.20%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
241.1 M USD0.20%BlackRock, Inc.PassiveTotal market0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP241.1 M USD0.20%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF241.1 M USD0.20%BlackRock, Inc.PassiveTotal market0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
EUFNiShares MSCI Europe Financials ETF
236.6 M USD5.31%BlackRock, Inc.PassiveFinancials0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
231.65 M USD3.45%BlackRock, Inc.PassiveLarge cap0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IXUSiShares Core MSCI Total International Stock ETF
207.19 M USD0.42%BlackRock, Inc.PassiveTotal market0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)188.33 M USD3.45%BlackRock, Inc.PassiveLarge cap0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
CEUDiShares Core MSCI EMU UCITS ETF
187.22 M USD2.31%BlackRock, Inc.PassiveTotal market0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
187.22 M USD2.31%BlackRock, Inc.PassiveTotal market0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF187.22 M USD2.31%BlackRock, Inc.PassiveTotal market0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
187.22 M USD2.31%BlackRock, Inc.PassiveTotal market0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
180.18 M USD1.15%SAS Rue la BoétiePassiveTotal market0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation180.18 M USD1.15%SAS Rue la BoétiePassiveTotal market140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
180.18 M USD1.15%SAS Rue la BoétiePassiveTotal market0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
EZUiShares MSCI Eurozone ETF
178.27 M USD2.28%BlackRock, Inc.PassiveTotal market0.51%7.82 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)174.36 M USD1.23%BlackRock, Inc.PassiveTotal market0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
168.93 M USD8.27%SAS Rue la BoétiePassiveFinancials0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
168.93 M USD8.27%SAS Rue la BoétiePassiveFinancials0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
EWGiShares MSCI Germany ETF
167.58 M USD8.31%BlackRock, Inc.PassiveTotal market0.50%2.04 B USD41.20 USD+1.10%0.71+118.95%
SPDWSPDR Portfolio Developed World ex-US ETF
165.23 M USD0.55%State Street Corp.PassiveTotal market0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
160.97 M USD2.28%UBS Group AGPassiveTotal market0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.97 M USD2.28%UBS Group AGPassiveTotal market0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
160.97 M USD2.28%UBS Group AGPassiveTotal market0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
160.97 M USD2.28%UBS Group AGPassiveTotal market0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
160.97 M USD2.28%UBS Group AGPassiveTotal market0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.97 M USD2.28%UBS Group AGPassiveTotal market0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EL4ADeka DAX UCITS ETF
159.4 M USD8.18%Deutscher Sparkassen-und Giroverband eVPassiveLarge cap0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
FEZSPDR EURO STOXX 50 ETF
154.27 M USD3.40%State Street Corp.PassiveLarge cap0.29%4.58 B USD61.51 USD+1.42%1.38+115.04%
C001Amundi Core DAX -UCITS ETF- Distribution
154.11 M USD8.08%SAS Rue la BoétiePassiveLarge cap0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
150.99 M USD1.24%BlackRock, Inc.PassiveTotal market0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN150.99 M USD1.24%BlackRock, Inc.PassiveTotal market0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF150.99 M USD1.24%BlackRock, Inc.PassiveTotal market0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
150.99 M USD1.24%BlackRock, Inc.PassiveTotal market0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation147.67 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation147.67 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
147.67 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
147.67 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
142.71 M USD8.08%SAS Rue la BoétiePassiveLarge cap0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
139.38 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
139.38 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
139.38 M USD3.37%SAS Rue la BoétiePassiveLarge cap0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
VYMIVanguard International High Dividend Yield ETF
136.01 M USD1.05%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
IDEViShares Core MSCI International Developed Markets ETF
132.38 M USD0.60%BlackRock, Inc.PassiveTotal market0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD127.17 M USD1.43%BNP Paribas SAPassiveLarge cap0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
127.17 M USD1.43%BNP Paribas SAPassiveLarge cap0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
127.17 M USD1.43%BNP Paribas SAPassiveLarge cap0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
127.17 M USD1.43%BNP Paribas SAPassiveLarge cap0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
126.78 M USD4.28%UBS Group AGPassiveTotal market0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
126.78 M USD4.28%UBS Group AGPassiveTotal market0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
122.25 M USD1.19%BlackRock, Inc.PassiveLarge cap0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
122.25 M USD1.19%BlackRock, Inc.PassiveLarge cap0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
LDAXAmundi DAX II UCITS ETF Dist
120.36 M USD8.08%SAS Rue la BoétiePassiveLarge cap0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
120.36 M USD8.08%SAS Rue la BoétiePassiveLarge cap0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
JIREJPMorgan International Research Enhanced Equity ETF
120.19 M USD1.44%JPMorgan Chase & Co.ActiveTotal market0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
VTVanguard Total World Stock ETF
112.54 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
106.94 M USD2.71%BlackRock, Inc.PassiveTotal market0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
106.94 M USD2.71%BlackRock, Inc.PassiveTotal market0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
105.72 M USD19.22%BlackRock, Inc.PassiveFinancials0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
104.82 M USD5.07%Deutsche Bank AGPassiveHigh dividend yield0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
103.87 M USD5.18%BlackRock, Inc.PassiveFinancials0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
100.41 M USD1.54%BlackRock, Inc.PassiveTotal market0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR100.41 M USD1.54%BlackRock, Inc.PassiveTotal market0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
94.74 M USD2.51%Van Eck Associates Corp.PassiveLarge cap0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
92.31 M USD3.25%SAS Rue la BoétiePassiveTotal market0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
92.31 M USD3.25%SAS Rue la BoétiePassiveTotal market0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EL4FDeka DAX ausschuettend UCITS ETF
92.2 M USD8.18%Deutscher Sparkassen-und Giroverband eVPassiveLarge cap0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution91.07 M USD1.24%SAS Rue la BoétiePassiveTotal market0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
91.07 M USD1.24%SAS Rue la BoétiePassiveTotal market0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
90.96 M USD1.25%Deutsche Bank AGPassiveTotal market0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
90.96 M USD1.25%Deutsche Bank AGPassiveTotal market0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
90.96 M USD1.25%Deutsche Bank AGPassiveTotal market0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
FNDFSchwab Fundamental International Equity ETF
87.92 M USD0.50%The Charles Schwab Corp.PassiveLarge cap0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ESGDiShares ESG Aware MSCI EAFE ETF
86.97 M USD0.87%BlackRock, Inc.PassiveTotal market0.21%10.12 B USD92.30 USD+0.78%0.82+75.64%
VWRLVanguard FTSE All-World UCITS ETF83.6 M USD0.18%The Vanguard Group, Inc.PassiveTotal market0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD83.6 M USD0.18%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VNGLFVanguard Funds PLC
80.43 M USD1.27%The Vanguard Group, Inc.PassiveTotal market0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
80.43 M USD1.27%The Vanguard Group, Inc.PassiveTotal market0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
LVHIFranklin International Low Volatility High Dividend Index ETF
78.67 M USD2.44%Franklin Resources, Inc.PassiveTotal market0.40%3.19 B USD34.72 USD+0.40%1.09+73.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF76.87 M USD1.67%The Vanguard Group, Inc.PassiveTotal market0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR76.87 M USD1.67%The Vanguard Group, Inc.PassiveTotal market0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
IEURiShares Core MSCI Europe ETF
74.51 M USD1.13%BlackRock, Inc.PassiveTotal market0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%