QBE Insurance Group

ISIN AU000000QBE9

 | 

WKN 879189

Market cap (in EUR)
20,539 m
Country
Australia
Sector
Finance
Dividend yield
4.87%
 

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 20,539 m
EPS, EUR -
P/B ratio 2.0
P/E ratio 10.5
Dividend yield 4.87%

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 39 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 0.37%
Equity
World
Dividend
9,830
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,510
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,574
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
9,038
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.43%
Equity
Asia Pacific
1,838
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.02%
Equity
Asia Pacific
180
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
13
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,875
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
54,914
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
4,452
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.27%
Equity
Asia Pacific
Social/Environmental
Climate Change
685
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Asia Pacific
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,088
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.43%
Equity
Asia Pacific
984
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
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
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,778
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
155
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,268
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,149
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.22%
Equity
Asia Pacific
Social/Environmental
58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
576
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,966
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
969
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.00%
Equity
Asia Pacific
345
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
73
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,312
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
678
iShares Asia Pacific Dividend UCITS ETF 2.61%
Equity
Asia Pacific
Dividend
636
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,660
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.45%
Equity
World
Financials
Social/Environmental
157

Performance

Returns overview

YTD +34.23%
1 month +6.43%
3 months -1.00%
6 months +12.88%
1 year +24.17%
3 years +59.36%
5 years +96.05%
Since inception (MAX) +100.00%
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 27.52%
Volatility 3 years 27.21%
Volatility 5 years 26.57%
Return per risk 1 year 0.88
Return per risk 3 years 0.62
Return per risk 5 years 0.54
Maximum drawdown 1 year -16.19%
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.