ageas SA/NV

ISIN BE0974264930

 | 

WKN A1J1DR

Market cap (in EUR)
15,275 m
Country
Belgium
Sector
Finance
Dividend yield
3.68%
 

Overview

Quote

Description

ageas SA/NV engages in the provision of life and non-life insurance, investments, and real estate services. It operates through the following segments: Belgium, Europe, Asia, Reinsurance, and General Account. The Belgium segment provides AG Insurance targets private individuals as well as small, medium-sized and large companies. The Europe segment consists of the insurance activities of Ageas in Europe, excluding Belgium. The Asia segment is active in a number of countries in Asia. The Reinsurance segment engages in the internal reinsurance under group purchasing and capital management. The General Account segment in the group financing and other holding activities. The company was founded in 1990 and is headquartered in Brussels, Belgium.
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Finance Insurance Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR 15,275 m
EPS, EUR 5.49
P/B ratio 1.4
P/E ratio 7.8
Dividend yield 3.68%

Income statement (2025)

Revenue, EUR 12,425 m
Net income, EUR 1,712 m
Profit margin 13.78%

What ETF is ageas SA/NV in?

There are 68 ETFs which contain ageas SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ageas SA/NV is the Amundi BEL 20 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.29%
Equity
World
Dividend
8,806
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
9,941
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,103
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,188
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.22%
Equity
Europe
Social/Environmental
Climate Change
165
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
1,991
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
45,779
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
4,143
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,951
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
856
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,827
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,700
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
Amundi BEL 20 UCITS ETF Dist 7.95%
Equity
Belgium
72
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
420
UBS Core MSCI EMU UCITS ETF EUR dis 0.15%
Equity
Europe
1,813
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
589
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
682
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
907
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,078
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3.26%
Equity
Europe
Dividend
26
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.56%
Equity
Europe
Dividend
6
Amundi MSCI Europe UCITS ETF 0.09%
Equity
Europe
613
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Equity
Europe
1,466
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Financials
Social/Environmental
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
101
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
609
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
477
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
918
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.62%
Equity
Europe
Social/Environmental
Climate Change
774
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.30%
Equity
Europe
Value
257
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
185
iShares Euro Dividend UCITS ETF 3.56%
Equity
Europe
Dividend
1,555
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,871
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,715
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
496
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
237
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.18%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
10,632
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,382
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Value
116
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.48%
Equity
Europe
Insurance
584
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
250
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Multi-Factor Strategy
212
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
4,853
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,733
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
595
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
756
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,425
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
119

Performance

Returns overview

YTD +19.64%
1 month +3.02%
3 months +6.30%
6 months +20.30%
1 year +23.20%
3 years +86.33%
5 years +60.22%
Since inception (MAX) +135.78%
2025 +29.10%
2024 +17.82%
2023 -4.60%
2022 -8.63%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.67%
Volatility 3 years 18.57%
Volatility 5 years 23.91%
Return per risk 1 year 1.31
Return per risk 3 years 1.24
Return per risk 5 years 0.41
Maximum drawdown 1 year -10.25%
Maximum drawdown 3 years -16.46%
Maximum drawdown 5 years -31.42%
Maximum drawdown since inception -53.46%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.