XETR: ALV · Finance
Which UK funds hold Allianz SE (ALV)?
Allianz SE (ALV) is among the ten largest holdings of 85 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.79% of TDGB (VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.), 9.22% of 0MLH (iShares Core DAX UCITS ETF (DE)) and 3.59% of CS51 (iShares Core EURO STOXX 50 UCITS ETF). The largest weight is 20.66%, in 0MOD (iShares STOXX Europe 600 Insurance UCITS ETF (DE)), as of 09/10/2026. In all, 211 funds list it among their published holdings. 56 swap-based funds also list Allianz SE (ALV) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
ALV is also the symbol of Autoliv, Inc. (NYSE).
UK funds that hold Allianz SE
Funds where it is one of the ten largest holdings, largest weight first — the 50 largest weights of 85. A weight is the share of the fund’s money in this company.
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
126 more funds list Allianz SE below their ten largest holdings.
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About Allianz SE
Allianz SE is listed on XETR under the symbol ALV, in the finance sector as TradingView classifies it. Its market value was about $182.6bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Allianz SE is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Allianz SE without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €433.90
- +0.95%on the day
- 52-week range
- €338.80–€454.60
- Price change, 1 year
- +18.7%
- Price change, this year
- +11.2%
- Market value
- $182.6bn
- Price to earnings (12 months)
- 14.3
Source: TradingView, as of , at least 15 min delayed