Arch Capital Group Ltd.

ISIN BMG0450A1053

 | 

Code du titre 590336

Cap. boursière (en EUR)
29,028 m
Country
Bermuda
Secteur
Finance
Rendement en dividendes
0.00%
 

Aperçu

Cours actuel

Description

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 29,028 m
BPA, EUR 10.30
Ratio cours/valeur comptable 1.4
PER 8.1
Rendement en dividendes 0.00%

Income statement (2025)

Chiffre d'affaires, EUR 17,219 m
Résultat net, EUR 3,899 m
Marge bénéficiaire 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 Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,382
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,278
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.55%
Equity
United States
Multi-Factor Strategy
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
941
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.17%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.12%
Equity
United States
Fundamental/Quality
275
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
31,051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
12,730
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,214
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,373
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,575
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.09%
Equity
United States
Social/Environmental
488
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
World
Covered Call
Alternative Investments
1,212
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
40,836
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,546
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,190
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
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
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
300
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.78%
Equity
United States
Low Volatility/Risk Weighted
99
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Financials
Social/Environmental
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
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
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
728
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.13%
Equity
World
Covered Call
Alternative Investments
86
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,272
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.13%
Equity
World
Covered Call
Alternative Investments
12
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
26,370
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,006
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) 0.11%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.19%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
208
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
950
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
United States
Social/Environmental
970
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
16,980
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.15%
Equity
United States
Value
128
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.42%
Equity
United States
Social/Environmental
Climate Change
2

Rendement

Aperçu des rendements

Année en cours -0,13%
1 mois -1,89%
3 mois +0,22%
6 mois +10,66%
1 an -6,20%
3 ans +37,53%
5 ans +158,96%
Depuis la création (MAX) +217,79%
2025 -6,79%
2024 +31,70%
2023 +13,14%
2022 +49,75%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 23,72%
Volatilité 3 ans 24,04%
Volatilité 5 ans 23,47%
Rendement par risque 1 an -0,26
Rendement par risque 3 ans 0,47
Rendement par risque 5 ans 0,89
Perte maximale sur 1 an -19,04%
Perte maximale sur 3 ans -30,58%
Perte maximale sur 5 ans -30,58%
Perte maximale depuis la création -30,58%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.