Arch Capital Group Ltd.

ISIN BMG0450A1053

Code du titre 590336

Cap. boursière (en EUR)

29,757 m

Country

Bermuda

Secteur

Finance

Rendement en dividendes

0.00%

Annonce

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Aperçu

Cours actuel

Beschrijving

Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.

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Finance Insurance Bermuda

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	29,757 m
WPA, EUR	10.30
KBV	1.5
K/W	8.4
Dividendrendement	0.00%

Income statement (2025)

Omzet, EUR	17,219 m
Netto-inkomen, EUR	3,899 m
Winstmarge	22.65%

What ETF is Arch Capital Group Ltd. in?

There are 55 ETFs which contain Arch Capital Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arch Capital Group Ltd. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,280
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,243
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.58%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	962
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.14%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.12%	Equity United States Fundamental/Quality	281
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	32,641
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	13,451
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,142
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,387
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,565
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	485
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,548
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,206
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,250
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	478
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	526
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	172
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	40,296
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	119
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,542
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,234
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	308
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	97
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	743
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	91
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,203
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.13%	Equity World Covered Call Alternative Investments	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	26,277
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,115
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,505
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	713
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	980
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	16,781
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.15%	Equity United States Value	129
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental Climate Change	2

Prestaties

Rendementsoverzicht

YTD	-0,12%
1 maand	-1,21%
3 maanden	+0,00%
6 maanden	+2,80%
1 jaar	+1,14%
3 jaar	+29,90%
5 jaar	+143,57%
Since inception	+217,83%
2025	-6,79%
2024	+31,70%
2023	+13,14%
2022	+49,75%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).