ageas SA/NV

ISIN BE0974264930

 | 

WKN A1J1DR

Market cap (in EUR)
15,446 m
Country
Belgium
Sector
Finance
Dividend yield
3.64%
 

Overview

Quote

Description

ageas SA/NV engages in the provision of life and non-life insurance, investments, and real estate services. It operates through the following segments: Belgium, Europe, Asia, Reinsurance, and General Account. The Belgium segment provides AG Insurance targets private individuals as well as small, medium-sized and large companies. The Europe segment consists of the insurance activities of Ageas in Europe, excluding Belgium. The Asia segment is active in a number of countries in Asia. The Reinsurance segment engages in the internal reinsurance under group purchasing and capital management. The General Account segment in the group financing and other holding activities. The company was founded in 1990 and is headquartered in Brussels, Belgium.
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Finance Insurance Belgium

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Financials

Key metrics

Market capitalisation, EUR 15,446 m
EPS, EUR 5.49
P/B ratio 1.5
P/E ratio 7.9
Dividend yield 3.64%

Income statement (2025)

Revenue, EUR 12,425 m
Net income, EUR 1,712 m
Profit margin 13.78%

What ETF is ageas SA/NV in?

There are 59 ETFs which contain ageas SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ageas SA/NV is the Amundi BEL 20 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.30%
Equity
World
Dividend
10,170
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,781
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,515
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,014
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.23%
Equity
Europe
Social/Environmental
Climate Change
169
Xtrackers MSCI EMU UCITS ETF 1D 0.16%
Equity
Europe
1,986
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,656
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,201
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,187
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
159
Amundi BEL 20 UCITS ETF Dist 7.89%
Equity
Belgium
72
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
410
UBS Core MSCI EMU UCITS ETF EUR dis 0.17%
Equity
Europe
1,799
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
570
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
661
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 1.18%
Equity
World
Dividend
1,036
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,662
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
115
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,245
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.01%
Equity
Europe
Dividend
29
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Momentum
37
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.74%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
197
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
614
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
374
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,703
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.32%
Equity
Europe
Value
255
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,022
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
196
iShares Euro Dividend UCITS ETF 3.74%
Equity
Europe
Dividend
1,600
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
3,186
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,152
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
489
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
388
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.20%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,694
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
10,175
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Value
124
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.42%
Equity
Europe
Insurance
634
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
279
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Multi-Factor Strategy
226
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
5,153
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,829
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
683
Amundi Core MSCI EMU UCITS ETF Dist 0.16%
Equity
Europe
801
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,674
Amundi Prime Eurozone UCITS ETF DR (D) 0.21%
Equity
Europe
83

Performance

Returns overview

YTD +23.73%
1 month +0.27%
3 months +3.34%
6 months +9.85%
1 year +29.41%
3 years +98.85%
5 years +75.92%
Since inception (MAX) +143.83%
2025 +29.10%
2024 +17.82%
2023 -4.60%
2022 -8.63%

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 18.10%
Volatility 3 years 17.90%
Volatility 5 years 23.63%
Return per risk 1 year 1.62
Return per risk 3 years 1.44
Return per risk 5 years 0.51
Maximum drawdown 1 year -8.30%
Maximum drawdown 3 years -16.46%
Maximum drawdown 5 years -31.42%
Maximum drawdown since inception -53.46%

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.