ASR Nederland NV

ISIN NL0011872643

WKN A2AKBT

Market cap (in EUR)

14,028 m

Country

Netherlands

Sector

Finance

Dividend yield

4.91%

Overview

Quote

Description

ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. It operates through the following segments: Non-Life, Life, Asset Management, Distribution and Services and Holding, and Other. The Non-Life segment consists of property and casualty, disability, and health insurance. The Life segment offers pensions, individual life, and funeral. The Asset Management segment relates to asset management including investment property management. The Distribution and Services segment includes activities related to the distribution of insurance contracts and intermediary services. The Holding and Other segment focuses on the holding activities of ASR Nederland NV; and other holding and intermediate holding companies and the activities of ASR Deelnemingen NV. The company was founded in 1720 and is headquartered in Utrecht, the Netherlands.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	14,028 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	12.3
Dividend yield	4.91%

Income statement (2025)

Revenue, EUR	21,230 m
Net income, EUR	475 m
Profit margin	2.24%

What ETF is ASR Nederland NV in?

There are 60 ETFs which contain ASR Nederland NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland NV is the iShares Euro Dividend UCITS ETF GBP Hedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,563
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,487
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,020
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	54,768
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,086
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,089
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,776
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.95%	Equity Europe Dividend	734
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental	6
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,810
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	419
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,146
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	666
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.40%	Equity World Dividend	1,001
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	72
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.55%	Equity Europe Covered Call Alternative Investments	26
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.45%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,324
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	157
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity Europe Covered Call Alternative Investments	114
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	618
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,867
iShares AEX UCITS ETF	1.09%	Equity Netherlands	775
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	255
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares Euro Dividend UCITS ETF	4.45%	Equity Europe Dividend	1,621
VanEck AEX UCITS ETF	1.10%	Equity Netherlands	444
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,263
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	480
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	397
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.16%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,966
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.32%	Equity Europe Insurance	621
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,998
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,728
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	802
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,634

Performance

Returns overview

YTD	+19.30%
1 month	-2.80%
3 months	+8.10%
6 months	+18.62%
1 year	+27.63%
3 years	+94.26%
5 years	+82.61%
Since inception (MAX)	+76.42%
2025	+34.10%
2024	+5.60%
2023	-3.73%
2022	+9.27%

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).