Markets / Stocks / ALV.DE

ALV.DE

Allianz SE

Stock · Financial Services · Insurance - Diversified · DE · $165B market cap

Compare its ETFs Find in Markets

Held by ETFs$2.5B

Share of the company≈1%

Top-10 holding in41 ETFs

Built on ALV.DE alone0 ETFs

Most per dollar · basketEWG 9.9%

Biggest holderEFV $516M

Every ETF built around ALV.DE

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youALV.DE per $1,000YTDYieldFeeAssets

4Heaviest basketsALV.DE is the biggest slice; over $1B first41 funds hold it in their top 10

IQLT+12.3%EZU+4.2%FEZ+3.2%EUFN+5.2%HDEF+14.0%EWG

EWGiShares MSCI Germany ETF9.9%ALV.DE$99+0.9%2.0%0.49%$1.6B EUFNiShares MSCI Europe Financials ETF5.6%ALV.DE$56+5.2%4.4%0.49%$2.9B HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF4.3%ALV.DE$43+14.0%3.7%0.09%$2.3B FEZState Street SPDR EURO STOXX 50 ETF3.8%ALV.DE$38+3.2%2.8%0.29%$4.2B IQLTiShares MSCI Intl Quality Factor ETF2.7%ALV.DE$27+12.3%2.4%0.30%$13.7B EZUiShares MSCI Eurozone ETF2.6%ALV.DE$26+4.2%2.8%0.50%$9.1B

8Through other ETFsFunds that hold the funds above3 funds

AVNM+10.4%AVNVSSXU

SSXUDay Hagan Smart Sector International ETF0.8%via EWG$8−1.1%2.7%1.22%$40M AVNVAvantis All International Markets Value ETF 90.7%via AVIV$7+10.3%3.3%0.34%$76M AVNMAvantis All International Markets Equity ETF0.5%via AVDE, AVIV$5+10.4%2.9%0.31%$790M

Where the ETF money in ALV.DE sits

International $1.8BUS Stock Styles $363MSectors $166MIncome $118MOther $1M

EFV$516M · 1.7%

27 more$265M

EZU$236M · 2.6%JIRE$172M · 1.6%FEZ$156M · 3.8%EWG$156M · 9.9%IEUR$116M · 1.2%AVDE$109M · 0.6%DFIC$77M · 0.5%IQLT$363M · 2.7%EUFN$166M · 5.6%HDEF$101M · 4.3%DTH

Tile size = dollars of ALV.DE held · $2.5B across funds that list it in their top 10