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Allianz SEAllianz SEAllianz SE

Allianz SE

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持有Allianz SE股票的ETF

以下是包含Allianz SE股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ALIZF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
2.37 B USD0.44%The Vanguard Group, Inc.被动总市场0.05%106.11 B USD73.97 USD+0.69%0.06+76.44%
VEAVanguard FTSE Developed Markets ETF
1.5 B USD0.61%The Vanguard Group, Inc.被动总市场0.03%177.55 B USD60.37 USD+0.76%0.07+81.73%
IEFAiShares Core MSCI EAFE ETF
1.08 B USD0.70%BlackRock, Inc.被动总市场0.07%154.22 B USD87.91 USD+0.69%0.07+81.65%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
828.37 M USD8.25%BlackRock, Inc.被动大盘0.16%70.23 M USD6.923 EUR+0.90%1.54+91.06%
EXS1iShares Core DAX UCITS ETF (DE)
828.37 M USD8.25%BlackRock, Inc.被动大盘0.16%9.91 B USD199.52 EUR+0.99%0.97+93.63%
DBXDXtrackers DAX UCITS ETF
628.89 M USD8.25%Deutsche Bank AG被动大盘0.09%7.45 B USD225.85 EUR+1.05%1.36+94.15%
XDDAXtrackers DAX UCITS ETF 1D Distribution
628.89 M USD8.25%Deutsche Bank AG被动大盘0.09%129.27 M USD10.678 EUR+0.93%2.43+19.47%
EFAiShares MSCI EAFE ETF
551.36 M USD0.83%BlackRock, Inc.被动总市场0.32%66.89 B USD94.10 USD+0.78%0.11+81.68%
EFViShares MSCI EAFE Value ETF
436.84 M USD1.65%BlackRock, Inc.被动总市场0.33%26.63 B USD68.36 USD+0.78%0.07+99.90%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
418.49 M USD3.43%Deutsche Bank AG被动大盘0.09%6.01 B USD57.76 EUR+0.87%0.48+81.91%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
418.49 M USD3.43%Deutsche Bank AG被动大盘0.09%6.17 B USD96.88 EUR+0.85%1.09+81.91%
VGKVanguard FTSE Europe ETF
398.33 M USD1.16%The Vanguard Group, Inc.被动总市场0.06%27.29 B USD80.49 USD+0.86%0.06+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
356.68 M USD0.49%The Vanguard Group, Inc.被动总市场0.04%50.62 B USD71.92 USD+0.77%0.10+77.15%
SCHFSchwab International Equity ETF
337.07 M USD0.66%The Charles Schwab Corp.被动总市场0.03%51.31 B USD23.46 USD+0.77%0.04+80.25%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
318.91 M USD3.43%BlackRock, Inc.被动大盘0.11%9.28 B USD56.07 EUR+0.86%0.26+79.40%
IQLTiShares MSCI Intl Quality Factor ETF
304.38 M USD2.41%BlackRock, Inc.被动总市场0.30%12.64 B USD44.50 USD+0.70%0.01+71.54%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
290.29 M USD4.36%SAS Rue la Boétie被动总市场0.38%6.06 B USD587.4522 EUR+0.41%2.52+56.91%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation290.29 M USD4.36%SAS Rue la Boétie被动总市场0.38%134.17 M USD685.6 USD−0.07%0.33+88.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
246.56 M USD0.20%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5478 EUR+0.53%0.41+74.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP246.56 M USD0.20%BlackRock, Inc.被动总市场0.30%1.11 B USD1,089.0 GBX+0.35%0.71+82.01%
SWDAiShares Core MSCI World UCITS ETF246.56 M USD0.20%BlackRock, Inc.被动总市场0.20%119.57 B USD9,354 GBX+0.01%1.15+57.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
246.56 M USD0.20%BlackRock, Inc.被动总市场0.20%449.86 M USD7.1067 USD+0.58%0.46+17.48%
EUFNiShares MSCI Europe Financials ETF
237.39 M USD5.28%BlackRock, Inc.被动财务指标0.48%4.47 B USD34.53 USD+0.54%0.11+182.59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
232.95 M USD3.42%BlackRock, Inc.被动大盘0.10%6.78 B USD211.55 EUR+0.62%2.72+81.85%
IXUSiShares Core MSCI Total International Stock ETF
215.72 M USD0.43%BlackRock, Inc.被动总市场0.07%49.78 B USD83.19 USD+0.73%0.02+77.42%
CEUGiShares Core MSCI EMU UCITS ETF192.79 M USD2.33%BlackRock, Inc.被动总市场0.12%924.03 M USD8.084 GBP+0.82%0.13+82.52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
192.79 M USD2.33%BlackRock, Inc.被动总市场0.12%6.15 B USD208.60 EUR+0.48%3.24+74.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
192.79 M USD2.33%BlackRock, Inc.被动总市场0.15%689.33 M USD10.578 USD+0.82%0.01+87.37%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)189.16 M USD3.42%BlackRock, Inc.被动大盘0.10%5.51 B USD4,929.0 GBX+0.52%0.40+80.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
187.07 M USD1.19%SAS Rue la Boétie被动总市场0.07%15.68 B USD270.55 EUR+0.95%0.70+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
187.07 M USD1.19%SAS Rue la Boétie被动总市场0.15%55.7 M USD146.66 EUR+0.74%0.08+55.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation187.07 M USD1.19%SAS Rue la Boétie被动总市场—141.2 M USD22.735 USD+0.29%0.37+15.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
183.82 M USD8.81%SAS Rue la Boétie被动财务指标0.30%1.96 B USD52.630 EUR+0.97%1.41+205.90%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
183.82 M USD8.81%SAS Rue la Boétie被动财务指标0.30%101.77 M USD74.88 EUR+1.23%0.86+195.47%
EZUiShares MSCI Eurozone ETF
183.24 M USD2.33%BlackRock, Inc.被动总市场0.51%7.87 B USD62.39 USD+0.73%0.77+110.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)180.72 M USD1.26%BlackRock, Inc.被动总市场0.12%14.37 B USD7,763 GBX+0.73%0.63+55.08%
EWGiShares MSCI Germany ETF
170.6 M USD8.41%BlackRock, Inc.被动总市场0.50%2.03 B USD41.96 USD+0.83%0.04+125.91%
SPDWSPDR Portfolio Developed World ex-US ETF
169.36 M USD0.56%State Street Corp.被动总市场0.03%30.11 B USD43.10 USD+0.72%0.03+80.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
164.75 M USD2.34%UBS Group AG被动总市场0.12%1.71 B USD186.72 EUR+0.84%0.50+74.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
164.75 M USD2.34%UBS Group AG被动总市场0.12%3.69 B USD36.205 EUR+0.46%0.50+74.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
164.75 M USD2.34%UBS Group AG被动总市场0.15%695.51 M USD24.515 CHF+0.53%1.33+63.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
164.75 M USD2.34%UBS Group AG被动总市场0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
164.75 M USD2.34%UBS Group AG被动总市场0.15%731.65 M USD21.915 USD+0.50%0.58+86.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
164.75 M USD2.34%UBS Group AG被动总市场0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EL4ADeka DAX UCITS ETF
163.06 M USD8.28%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.97 B USD211.20 EUR+0.88%0.95+92.73%
C001Amundi Core DAX -UCITS ETF- Distribution
159.08 M USD8.29%SAS Rue la Boétie被动大盘0.08%1.93 B USD183.58 EUR+0.88%2.78+87.85%
FEZSPDR EURO STOXX 50 ETF
158.12 M USD3.43%State Street Corp.被动大盘0.29%4.62 B USD62.56 USD+0.71%0.06+116.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
155.48 M USD1.25%BlackRock, Inc.被动总市场0.12%1.39 B USD5.852 EUR+1.09%0.65+13.23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN155.48 M USD1.25%BlackRock, Inc.被动总市场0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF155.48 M USD1.25%BlackRock, Inc.被动总市场0.12%10.92 B USD3,051.0 GBX+0.83%30.87+55.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
155.48 M USD1.25%BlackRock, Inc.被动总市场0.15%28.1 M USD6.024 CHF+0.62%0.03+11.80%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
151.96 M USD3.44%SAS Rue la Boétie被动大盘0.20%4.2 B USD61.81 EUR+0.68%0.42+81.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation151.96 M USD3.44%SAS Rue la Boétie被动大盘0.20%118.1 M USD300.15 USD+0.50%2.56+93.90%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation151.96 M USD3.44%SAS Rue la Boétie被动大盘0.20%22.54 M USD24,305 GBX+0.36%0.05+89.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
151.96 M USD3.44%SAS Rue la Boétie被动大盘0.20%86.45 M USD185.10 CHF+0.41%0.04+70.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
143.43 M USD3.44%SAS Rue la Boétie被动大盘0.15%51.56 M USD171.36 USD+1.37%1.10+118.10%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
143.43 M USD3.44%SAS Rue la Boétie被动大盘0.15%934.85 M USD90.05 EUR+0.83%2.59+81.99%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
143.43 M USD3.44%SAS Rue la Boétie被动大盘0.15%3.19 B USD145.80 EUR+0.82%0.39+81.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
143.41 M USD1.61%BNP Paribas SA被动大盘0.15%1.35 B USD21.6257 EUR+0.43%0.48+79.14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
143.41 M USD1.61%BNP Paribas SA被动大盘0.15%3.96 B USD28.5699 EUR+0.04%0.98+60.84%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
143.41 M USD1.61%BNP Paribas SA被动大盘0.15%270.86 M USD24.2545 USD+0.02%0.98+92.91%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD143.41 M USD1.61%BNP Paribas SA被动大盘0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
139.16 M USD8.29%SAS Rue la Boétie被动大盘0.10%1.68 B USD427.30 EUR+0.93%2.89+93.99%
IDEViShares Core MSCI International Developed Markets ETF
136.73 M USD0.62%BlackRock, Inc.被动总市场0.04%22.27 B USD80.72 USD+0.69%0.05+81.66%
VYMIVanguard International High Dividend Yield ETF
136.01 M USD1.05%The Vanguard Group, Inc.被动高股息率0.17%12.62 B USD85.24 USD+0.66%0.12+86.91%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
130.57 M USD4.38%UBS Group AG被动总市场0.10%2.93 B USD20.080 EUR+0.89%0.07+92.12%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
130.57 M USD4.38%UBS Group AG被动总市场0.10%74.55 M USD17.338 EUR+0.65%0.00+18.31%
JIREJPMorgan International Research Enhanced Equity ETF
126.87 M USD1.46%JPMorgan Chase & Co.活跃总市场0.24%8.8 B USD74.14 USD+0.82%0.02+83.02%
LDAXAmundi DAX II UCITS ETF -D
123.85 M USD8.29%SAS Rue la Boétie被动大盘0.15%87.38 M USD90.28 EUR+0.91%1.88+93.82%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
123.85 M USD8.29%SAS Rue la Boétie被动大盘0.15%1.41 B USD220.05 EUR+0.99%1.53+93.81%
EXSAiShares STOXX Europe 600 UCITS ETF
122.79 M USD1.18%BlackRock, Inc.被动大盘0.20%9.51 B USD55.86 EUR+1.05%1.04+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
122.79 M USD1.18%BlackRock, Inc.被动大盘0.20%874.82 M USD6.633 EUR+1.04%0.53+13.40%
VTVanguard Total World Stock ETF
112.54 M USD0.16%The Vanguard Group, Inc.被动总市场0.06%54.65 B USD138.02 USD+0.16%0.07+85.77%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
110.05 M USD2.78%BlackRock, Inc.被动总市场0.12%3.28 B USD8.991 EUR+0.76%0.33+70.83%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
110.05 M USD2.78%BlackRock, Inc.被动总市场0.12%690.89 M USD7.956 EUR+0.70%0.17+70.95%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
106.89 M USD5.30%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.302 EUR+0.62%0.36+134.72%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
106.19 M USD19.06%BlackRock, Inc.被动财务指标0.46%557.3 M USD48.755 EUR+0.40%0.31+98.99%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
105.13 M USD5.06%Deutsche Bank AG被动高股息率0.09%2.08 B USD29.70 USD+0.95%0.10+83.45%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
103.33 M USD1.59%BlackRock, Inc.被动总市场0.12%2.05 B USD8.309 EUR+1.05%0.63+51.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR103.33 M USD1.59%BlackRock, Inc.被动总市场0.31%4.48 B USD6.279 GBP+0.59%0.08+50.26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
98.35 M USD2.54%Van Eck Associates Corp.被动大盘0.38%3.84 B USD44.805 EUR+1.48%0.51+63.51%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
95.81 M USD3.33%SAS Rue la Boétie被动总市场0.29%2.9 B USD37.385 EUR+0.55%6.88+81.70%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
95.81 M USD3.33%SAS Rue la Boétie被动总市场0.29%3.53 M USD24.490 EUR+0.39%0.00+17.02%
EL4FDeka DAX ausschuettend UCITS ETF
94.61 M USD8.27%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.14 B USD90.45 EUR+0.95%0.82+92.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
93.72 M USD1.27%SAS Rue la Boétie被动总市场0.15%3.89 B USD105.400 EUR+0.87%2.14+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution93.72 M USD1.27%SAS Rue la Boétie被动总市场0.15%680.47 M USD6,303 GBX+0.65%3.56+54.89%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
93.66 M USD1.26%Deutsche Bank AG被动总市场0.12%136.94 M USD79.75 EUR+1.01%3.24+56.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
93.66 M USD1.26%Deutsche Bank AG被动总市场0.12%6.99 B USD101.86 EUR+1.01%2.02+56.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
93.66 M USD1.26%Deutsche Bank AG被动总市场0.30%278.86 M USD19.558 USD−0.15%1.10+65.39%
FNDFSchwab Fundamental International Equity ETF
91.05 M USD0.51%The Charles Schwab Corp.被动大盘0.25%17.76 B USD43.36 USD+0.93%0.02+88.17%
ESGDiShares ESG Aware MSCI EAFE ETF
89.08 M USD0.88%BlackRock, Inc.被动总市场0.21%10.16 B USD93.73 USD+0.81%0.04+80.55%
VWRLVanguard FTSE All-World UCITS ETF83.6 M USD0.18%The Vanguard Group, Inc.被动总市场0.22%21.1 B USD119.23 GBP−0.02%1.09+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD83.6 M USD0.18%The Vanguard Group, Inc.被动总市场0.22%27.22 B USD164.44 USD+0.46%0.31+86.48%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80.43 M USD1.27%The Vanguard Group, Inc.被动总市场0.10%2.1 B USD60.03 USD+0.51%1.30+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
80.43 M USD1.27%The Vanguard Group, Inc.被动总市场0.10%4.46 B USD43.541 EUR+1.01%0.64+57.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
79.16 M USD2.45%Franklin Resources, Inc.被动总市场0.40%3.22 B USD34.94 USD+0.53%0.10+75.89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF76.87 M USD1.67%The Vanguard Group, Inc.被动总市场0.10%3.61 B USD38.040 GBP+0.65%0.76+57.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR76.87 M USD1.67%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.055 GBP+0.72%0.83+57.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR76.3 M USD1.44%BlackRock, Inc.被动总市场0.14%4.8 B USD8.181 GBP+0.43%0.01+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR76.3 M USD1.44%BlackRock, Inc.被动总市场0.12%527.06 M USD6.834 GBP+0.38%0.01+56.41%