Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

65,567 m

Country

Germany

Sector

Finance

Dividend yield

4.65%

Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; Global Specialty Insurance (GSI); ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The GSI segment engages in providing specialty primary insurance solutions globally, covering specialty property and casualty risks as well as professional liability, marine, cyber, aviation, and space lines. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	65,567 m
EPS, EUR	53.68
P/B ratio	1.9
P/E ratio	9.6
Dividend yield	4.65%

Income statement (2025)

Revenue, EUR	69,302 m
Net income, EUR	6,118 m
Profit margin	8.83%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 79 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.34%	Equity World Dividend	9,727
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,028
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,306
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,832
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,529
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	537
Xtrackers MSCI EMU UCITS ETF 1D	1.04%	Equity Europe	1,910
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	52,812
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,014
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,735
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.40%	Equity Europe Dividend	754
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.66%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.53%	Equity Europe	5,975
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	87
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	423
UBS Core MSCI EMU UCITS ETF EUR dis	1.02%	Equity Europe	1,830
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,379
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,312
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental Climate Change	671
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	56
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	977
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.68%	Equity Europe	3,355
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	47
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,217
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.30%	Equity Europe Dividend	30
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.11%	Equity Europe Covered Call Alternative Investments	25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.67%	Equity Germany	251
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.42%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.71%	Equity Europe	1,490
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,602
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	128
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	195
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	637
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity Europe Covered Call Alternative Investments	108
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	391
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.20%	Equity World	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,770
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers DAX ESG Screened UCITS ETF 1D	5.86%	Equity Germany Social/Environmental	532
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.92%	Equity Europe Value	260
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.89%	Equity Europe Fundamental/Quality	31
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity World Covered Call Alternative Investments	34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.21%	Equity Europe Social/Environmental	117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	195
iShares Euro Dividend UCITS ETF	2.42%	Equity Europe Dividend	1,664
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.50%	Equity Europe	5,583
Amundi Core MSCI Europe UCITS ETF Dist	0.54%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	3,044
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,962
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	484
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.94%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,561
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,923
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	8.17%	Equity Europe Insurance	592
Amundi Prime Europe UCITS ETF DR (D)	0.56%	Equity Europe	269
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.90%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	5,060
Amundi EURO STOXX 50 II UCITS ETF Acc	1.48%	Equity Europe	4,647
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.48%	Equity Europe	953
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.52%	Equity Europe	4,768
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	680
Amundi Core MSCI EMU UCITS ETF Dist	1.00%	Equity Europe	764
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.68%	Equity Europe	1,458
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.22%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	1.06%	Equity Europe	82

Performance

Returns overview

YTD	-9.35%
1 month	-1.03%
3 months	+6.32%
6 months	-1.96%
1 year	-1.54%
3 years	+36.10%
5 years	+115.24%
Since inception (MAX)	+185.81%
2025	+15.79%
2024	+29.40%
2023	+24.09%
2022	+16.18%

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).