Arch Capital Group Ltd.

ISIN BMG0450A1053

WKN 590336

Market cap (in EUR)

29,071 m

Country

Bermuda

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.

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Finance Insurance Bermuda

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Financials

Key metrics

Market capitalisation, EUR	29,071 m
EPS, EUR	10.97
P/B ratio	1.5
P/E ratio	7.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,219 m
Net income, EUR	3,899 m
Profit margin	22.65%

What ETF is Arch Capital Group Ltd. in?

There are 60 ETFs which contain Arch Capital Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arch Capital Group Ltd. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,165
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,604
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.53%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	167
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,703
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.13%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.10%	Equity United States Fundamental/Quality	1,025
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,818
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	15,801
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,361
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,964
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,746
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,950
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,278
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,445
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	555
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,728
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,149
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,848
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	463
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,579
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	139
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,118
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,702
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.41%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,022
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	31
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,716
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,024
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,302
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,401
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	39
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,158
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,976
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,271
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,765
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.26%	Equity United States Mid Cap	3
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	260
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	299
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+3.47%
1 month	-2.73%
3 months	+12.54%
6 months	-1.91%
1 year	+8.10%
3 years	+18.57%
5 years	+153.83%
Since inception (MAX)	+229.24%
2025	-6.79%
2024	+31.70%
2023	+13.14%
2022	+49.75%

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).