Which ETFs hold Allianz SE NPV(REGD)(VINKULIERT)?
ALV is held by 41 of the 504 ETFs we cover. The heaviest allocation is EWG at 8.5%; among the largest funds, VEA holds 0.6% and IEFA 0.7%. The median weight across all funds holding it is 0.7%. Allianz SE NPV(REGD)(VINKULIERT) is classified Financials.
- Covered ETFs Holding It
- 41
- Heaviest Allocation
- 8.47%in EWG
- Median Weight
- 0.68%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 2.11%trailing 12 months
ALV Share Performance
- 1M
- +3.3%
- YTD
- +5.1%
- 1Y
- +11.0%
- 3Y (ann.)
- +9.3%
- 5Y (ann.)
- +7.2%
- 10Y (ann.)
- +7.4%
A $10,000 investment 10 years ago would be worth $20,419 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding ALV(41)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| EWGiShares MSCI Germany ETF | 8.47% | 0.49% | $1.6B | 1.89% | +5.7% | +6.1% | +7.5% |
| EUFNiShares MSCI Europe Financials ETF | 5.13% | 0.49% | $4.3B | 3.89% | +17.9% | +32.6% | +21.7% |
| SCHYSchwab International Dividend Equity ETF | 4.25% | 0.08% | $2.5B | 3.30% | +14.8% | +26.2% | +9.4% |
| FEZState Street® SPDR® EURO STOXX 50® ETF | 3.69% | 0.29% | $4.5B | 2.48% | +13.6% | +24.4% | +11.9% |
| IQLTiShares MSCI Intl Quality Factor ETF | 2.49% | 0.30% | $14.0B | 2.31% | +15.4% | +24.8% | +8.2% |
| EZUiShares MSCI Eurozone ETF | 2.17% | 0.50% | $9.8B | 2.57% | +13.7% | +23.6% | +10.3% |
| EFViShares MSCI EAFE Value ETF | 1.52% | 0.31% | $29.6B | 4.44% | +18.3% | +32.4% | +14.6% |
| LVHIFranklin International Low Volatility High Dividend Index ETF | 1.49% | 0.40% | $5.5B | 4.49% | +18.9% | +33.8% | +16.9% |
| JIREJPMorgan International Research Enhanced Equity ETF | 1.43% | 0.24% | $11.2B | 2.61% | +14.5% | +24.4% | — |
| BBEUJPMorgan BetaBuilders Europe ETF | 1.29% | 0.09% | $9.4B | 2.82% | +12.4% | +23.8% | +10.1% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 1.19% | 0.30% | $4.2B | 4.34% | +12.9% | +21.7% | +10.1% |
| IXGiShares Global Financials ETF | 1.17% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| VGKVanguard European Stock Index Fund | 1.12% | 0.06% | $30.9B | 2.77% | +12.8% | +23.3% | +9.6% |
| IEURiShares Core MSCI Europe ETF | 1.10% | 0.10% | $9.1B | 3.05% | +12.6% | +22.8% | +9.3% |
| AVIVAvantis International Large Cap Value ETF | 1.03% | 0.25% | $2.0B | 2.41% | +17.8% | +33.1% | — |
| VYMIVanguard International High Dividend Yield Index Fund | 0.94% | 0.07% | $21.1B | 3.43% | +19.1% | +32.7% | +14.2% |
| BBINJPMorgan BetaBuilders International Equity ETF | 0.82% | 0.07% | $6.6B | 3.52% | +14.6% | +24.9% | +9.8% |
| EFAiShares MSCI EAFE ETF | 0.80% | 0.32% | $79.3B | 3.10% | +14.8% | +25.0% | +9.6% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 0.76% | 0.35% | $9.3B | 2.22% | +16.9% | +29.3% | +14.0% |
| IEFAiShares Core MSCI EAFE ETF | 0.68% | 0.07% | $193.5B | 3.25% | +14.8% | +24.5% | +9.3% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 0.68% | 0.20% | $12.2B | 3.18% | +15.1% | +24.6% | +9.3% |
| IDEViShares Core MSCI International Developed Markets ETF | 0.60% | 0.04% | $31.8B | 3.08% | +14.8% | +25.5% | +9.7% |
| SCHFSchwab International Equity ETF | 0.57% | 0.03% | $67.5B | 2.99% | +18.1% | +30.6% | +10.5% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 0.57% | 0.25% | $6.0B | 2.43% | +14.2% | +23.8% | +9.5% |
| SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 0.56% | 0.03% | $40.5B | 2.94% | +17.9% | +30.1% | +10.1% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most ALV exposure?
EWG has the heaviest ALV allocation of the ETFs we cover, at 8.47% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ALV?
41 of the 504 ETFs we cover hold Allianz SE NPV(REGD)(VINKULIERT) (ALV). The median weight across those funds is 0.68%.
What is the cheapest ETF that holds ALV?
SCHF has the lowest expense ratio among covered ETFs holding ALV, at 0.03% per year.
What is the largest ETF that holds ALV?
VEA (Vanguard Developed Markets Index Fund) is the largest covered ETF holding ALV, with $235.0B in assets and a 0.55% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ALV.