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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
2.37 B USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%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.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
1.06 B USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EXS1iShares Core DAX UCITS ETF (DE)
827.1 M USD8.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.16%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.غير نشطقيمة سوقية كبيرة0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
XDDAXtrackers DAX UCITS ETF 1D Distribution
609.91 M USD8.18%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
DBXDXtrackers DAX UCITS ETF
609.91 M USD8.18%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
EFAiShares MSCI EAFE ETF
538.31 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EFViShares MSCI EAFE Value ETF
429.53 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
406.41 M USD3.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
406.41 M USD3.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
VGKVanguard FTSE Europe ETF
398.33 M USD1.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%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.غير نشطإجمالي السوق0.04%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.غير نشطإجمالي السوق0.03%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.غير نشطقيمة سوقية كبيرة0.11%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.غير نشطإجمالي السوق0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
282.09 M USD4.26%SAS Rue la Boétieغير نشطإجمالي السوق0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation282.09 M USD4.26%SAS Rue la Boétieغير نشطإجمالي السوق0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
242.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%448.72 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
242.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP242.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF242.01 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.95 B USD9,338 GBX−0.22%1.60+49.90%
EUFNiShares MSCI Europe Financials ETF
236.6 M USD5.31%BlackRock, Inc.غير نشطالبيانات المالية0.48%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.غير نشطقيمة سوقية كبيرة0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IXUSiShares Core MSCI Total International Stock ETF
207.92 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
191.94 M USD2.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
191.94 M USD2.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
191.94 M USD2.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF191.94 M USD2.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)188.33 M USD3.45%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
180.18 M USD1.15%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
180.18 M USD1.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%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 Boétieغير نشطإجمالي السوق140.42 M USD22.570 USD+0.76%0.14+13.88%
EZUiShares MSCI Eurozone ETF
178.9 M USD2.31%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)174.85 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.13 B USD7,664 GBX+0.56%0.44+50.97%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
168.93 M USD8.27%SAS Rue la Boétieغير نشطالبيانات المالية0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
168.93 M USD8.27%SAS Rue la Boétieغير نشطالبيانات المالية0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
EWGiShares MSCI Germany ETF
167.58 M USD8.31%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.01 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.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
160.97 M USD2.28%UBS Group AGغير نشطإجمالي السوق0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.97 M USD2.28%UBS Group AGغير نشطإجمالي السوق0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
160.97 M USD2.28%UBS Group AGغير نشطإجمالي السوق0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
160.97 M USD2.28%UBS Group AGغير نشطإجمالي السوق0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
160.97 M USD2.28%UBS Group AGغير نشطإجمالي السوق0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
160.97 M USD2.28%UBS Group AGغير نشطإجمالي السوق0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EL4ADeka DAX UCITS ETF
159.4 M USD8.18%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
154.8 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
154.8 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN154.8 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF154.8 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
FEZSPDR EURO STOXX 50 ETF
154.27 M USD3.40%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
C001Amundi Core DAX -UCITS ETF- Distribution
154.11 M USD8.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
147.67 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
147.67 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation147.67 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation147.67 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
142.71 M USD8.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.10%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 Boétieغير نشطقيمة سوقية كبيرة0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
139.38 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
139.38 M USD3.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
VYMIVanguard International High Dividend Yield ETF
136.01 M USD1.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
IDEViShares Core MSCI International Developed Markets ETF
133.49 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
127.17 M USD1.43%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
127.17 M USD1.43%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
127.17 M USD1.43%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD127.17 M USD1.43%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
126.78 M USD4.28%UBS Group AGغير نشطإجمالي السوق0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
126.78 M USD4.28%UBS Group AGغير نشطإجمالي السوق0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
EXSAiShares STOXX Europe 600 UCITS ETF
122.25 M USD1.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
122.25 M USD1.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
120.36 M USD8.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
LDAXAmundi DAX II UCITS ETF Dist
120.36 M USD8.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
JIREJPMorgan International Research Enhanced Equity ETF
120.19 M USD1.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%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.غير نشطإجمالي السوق0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
107.24 M USD2.75%BlackRock, Inc.غير نشطإجمالي السوق0.12%686.79 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
107.24 M USD2.75%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.23 B USD8.868 EUR+0.86%0.79+68.73%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
105.72 M USD19.22%BlackRock, Inc.غير نشطالبيانات المالية0.46%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 AGغير نشطعائد أرباح مرتفع0.09%2.06 B USD29.20 USD+0.79%1.17+83.83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
104.16 M USD5.26%BlackRock, Inc.غير نشطالبيانات المالية0.18%2 B USD13.210 EUR+1.77%0.34+133.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
100.69 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR100.69 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.45 B USD6.196 GBP+0.48%0.01+45.99%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
94.74 M USD2.51%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
92.31 M USD3.25%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
92.31 M USD3.25%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EL4FDeka DAX ausschuettend UCITS ETF
92.2 M USD8.18%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية كبيرة0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
91.07 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution91.07 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
90.96 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
90.96 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
90.96 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
FNDFSchwab Fundamental International Equity ETF
87.92 M USD0.50%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%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.غير نشطإجمالي السوق0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
VWRLVanguard FTSE All-World UCITS ETF83.6 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%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.غير نشطإجمالي السوق0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80.43 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%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.غير نشطإجمالي السوق0.10%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.غير نشطإجمالي السوق0.40%3.19 B USD34.72 USD+0.40%1.09+75.33%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR76.87 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF76.87 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
IEURiShares Core MSCI Europe ETF
74.51 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%