ageas SA/NV

ISIN BE0974264930

 | 

WKN A1J1DR

Marktkapitalisatie (in EUR)
11,867 m
Land
Belgium
Sector
Finance
Dividendrendement
4.11%
 

Overzicht

Koers

Beschrijving

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 company was founded in 1990 and is headquartered in Brussels, Belgium.
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Finance Insurance Belgium

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 11,867 m
WPA, EUR 5.49
KBV 1.2
K/W 6.6
Dividendrendement 4.11%

Winst- en verliesrekening (2025)

Omzet, EUR 19,622 m
Netto-inkomen, EUR 1,712 m
Winstmarge 8.72%

In welke ETF zit ageas SA/NV?

Er zijn 63 ETF's die ageas SA/NV bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van ageas SA/NV is de Amundi BEL 20 UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.27%
Aandelen
Wereld
Dividend
6.899
UBS Core MSCI World UCITS ETF USD acc 0.01%
Aandelen
Wereld
7.314
iShares MSCI World UCITS ETF (Dist) 0.01%
Aandelen
Wereld
7.213
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
126
Xtrackers MSCI EMU UCITS ETF 1D 0.14%
Aandelen
Europa
1.808
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
30.766
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.714
UBS Core MSCI World UCITS ETF USD dis 0.01%
Aandelen
Wereld
1.361
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Aandelen
Wereld
Dividend
1.885
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Aandelen
Wereld
5.005
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Aandelen
Wereld
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi BEL 20 UCITS ETF Dist 7.07%
Aandelen
België
62
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.20%
Aandelen
Europa
Sociaal/Milieu
473
UBS Core MSCI EMU UCITS ETF EUR dis 0.14%
Aandelen
Europa
1.668
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
22.692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
480
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Aandelen
Wereld
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.11%
Aandelen
Europa
3.106
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.11%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Aandelen
Wereld
3.516
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2.96%
Aandelen
Europa
Dividend
22
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.16%
Aandelen
Europa
Momentum
45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.01%
Aandelen
Europa
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.07%
Aandelen
Europa
611
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Aandelen
Europa
1.248
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Financieel
Sociaal/Milieu
153
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.16%
Aandelen
Europa
Sociaal/Milieu
655
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Aandelen
Europa
121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
722
Xtrackers MSCI World UCITS ETF 1D 0.01%
Aandelen
Wereld
4.233
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.31%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Aandelen
Europa
Sociaal/Milieu
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.64%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
771
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.26%
Aandelen
Europa
Waarde
231
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.24%
Aandelen
Europa
Fundamental/Quality
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
997
iShares Euro Dividend UCITS ETF 3.01%
Aandelen
Europa
Dividend
1.371
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Aandelen
Europa
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Aandelen
Europa
2.284
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
19.265
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Aandelen
Europa
Sociaal/Milieu
412
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Aandelen
Wereld
Waarde
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Aandelen
Europa
10.469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Aandelen
Wereld
Dividend
7.551
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.12%
Aandelen
Europa
Waarde
89
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.34%
Aandelen
Europa
Verzekering
457
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Aandelen
Europa
212
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.65%
Aandelen
Europa
Multi-factorstrategie
178
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.10%
Aandelen
Europa
Sociaal/Milieu
4.236
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Aandelen
Europa
4.304
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
941
Amundi Core MSCI EMU UCITS ETF Dist 0.13%
Aandelen
Europa
639
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.11%
Aandelen
Europa
1.248
Amundi Prime Eurozone UCITS ETF DR (D) 0.18%
Aandelen
Europa
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
91

Prestaties

Rendementsoverzicht

YTD +0,45%
1 maand -3,29%
3 maanden +3,17%
6 maanden +3,88%
1 jaar +10,66%
3 jaar +51,60%
5 jaar +20,59%
Since inception +97,96%
2025 +29,10%
2024 +17,82%
2023 -4,60%
2022 -8,63%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,94%
Volatiliteit 3 jaar 18,81%
Volatiliteit 5 jaar 24,11%
Rendement/Risico 1 jaar 0,53
Rendement/Risico 3 jaar 0,79
Rendement/Risico 5 jaar 0,16
Maximaal waardedaling 1 jaar -12,57%
Maximaal waardedaling 3 jaar -16,46%
Maximaal waardedaling 5 jaar -36,08%
Maximaal waardedaling sinds aanvang -53,46%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.