QBE Insurance Group

ISIN AU000000QBE9

 | 

WKN 879189

Market cap (in EUR)
20,183 m
Country
Australia
Sector
Finance
Dividend yield
4.94%
 

Overview

Quote

Description

QBE Insurance Group Ltd. engages in providing underwriting general insurance and reinsurance risks. It operates through the following geographical segments: North America, International, Australia Pacific, and Corporate and Other. The North America segment writes general insurance, re7insurance, and crop business in the United States. The International segment offers general insurance business in the United Kingdom, Europ, and Canada. The Australia Pacific segment underwrites general insurance risks throughout Australia, New Zealand, and the Pacific region. The Corporate and Other segment is involved in non-operating holding companies that do not form part pf the group’s insurance operations. The company was founded in October 1888 is headquartered in Sydney, Australia.
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Finance Insurance Australia

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Financials

Key metrics

Market capitalisation, EUR 20,183 m
EPS, EUR -
P/B ratio 1.9
P/E ratio 10.1
Dividend yield 4.94%

Income statement (2025)

Revenue, EUR 21,379 m
Net income, EUR 1,912 m
Profit margin 8.94%

What ETF is QBE Insurance Group in?

There are 42 ETFs which contain QBE Insurance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of QBE Insurance Group is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.39%
Equity
World
Dividend
7,465
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,616
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
8,017
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.53%
Equity
Asia Pacific
1,710
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.01%
Equity
Asia Pacific
157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
774
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
35,258
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
3,867
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.30%
Equity
Asia Pacific
Social/Environmental
Climate Change
624
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.43%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,719
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.53%
Equity
Asia Pacific
707
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,074
Invesco Global Enhanced Equity UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,122
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,588
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
25,781
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.27%
Equity
Asia Pacific
Social/Environmental
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,908
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
713
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.03%
Equity
Asia Pacific
253
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
732
iShares Asia Pacific Dividend UCITS ETF 2.53%
Equity
Asia Pacific
Dividend
562
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World SRI UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,477
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.56%
Equity
World
Financials
Social/Environmental
124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +22.52%
1 month +8.80%
3 months +17.24%
6 months +19.30%
1 year +11.93%
3 years +47.83%
5 years +117.60%
Since inception (MAX) +82.55%
2025 -4.31%
2024 +27.75%
2023 +6.20%
2022 +16.33%

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 26.35%
Volatility 3 years 26.62%
Volatility 5 years 26.33%
Return per risk 1 year 0.45
Return per risk 3 years 0.52
Return per risk 5 years 0.64
Maximum drawdown 1 year -20.74%
Maximum drawdown 3 years -20.74%
Maximum drawdown 5 years -20.74%
Maximum drawdown since inception -60.23%

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.