Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

65,567 m

Country

Germany

Sector

Finance

Dividend yield

4.65%

Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; Global Specialty Insurance (GSI); ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The GSI segment engages in providing specialty primary insurance solutions globally, covering specialty property and casualty risks as well as professional liability, marine, cyber, aviation, and space lines. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	65,567 m
EPS, EUR	53.68
P/B ratio	1.9
P/E ratio	9.6
Dividend yield	4.65%

Income statement (2025)

Revenue, EUR	69,302 m
Net income, EUR	6,118 m
Profit margin	8.83%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 80 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.32%	Equity World Dividend	9,764
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,805
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,536
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	313
Xtrackers MSCI EMU UCITS ETF 1D	0.99%	Equity Europe	1,907
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,020
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,733
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	151
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.37%	Equity Europe Dividend	743
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.67%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.46%	Equity Europe	5,945
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	86
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	421
UBS Core MSCI EMU UCITS ETF EUR dis	1.01%	Equity Europe	1,820
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,320
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	668
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.67%	Equity Europe	3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	59
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,206
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.22%	Equity Europe Dividend	28
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.11%	Equity Europe Covered Call Alternative Investments	26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.54%	Equity Germany	249
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.34%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.68%	Equity Europe	1,325
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,615
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	141
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental	190
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity Europe Covered Call Alternative Investments	112
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	635
Xtrackers MSCI Europe UCITS ETF 1D	0.54%	Equity Europe	392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,760
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers DAX ESG Screened UCITS ETF 1D	5.51%	Equity Germany Social/Environmental	527
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.93%	Equity Europe Value	258
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.90%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.20%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	194
iShares Euro Dividend UCITS ETF	2.34%	Equity Europe Dividend	1,643
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.47%	Equity Europe	5,562
Amundi Core MSCI Europe UCITS ETF Dist	0.54%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	3,034
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	481
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.92%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,849
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	8.10%	Equity Europe Insurance	616
Amundi Prime Europe UCITS ETF DR (D)	0.54%	Equity Europe	267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.88%	Equity Europe Multi-Factor Strategy	218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	5,017
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.46%	Equity Europe	950
Amundi EURO STOXX 50 II UCITS ETF Acc	1.46%	Equity Europe	4,629
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.51%	Equity Europe	4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	677
Amundi Core MSCI EMU UCITS ETF Dist	0.99%	Equity Europe	761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	1,635
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.19%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	1.02%	Equity Europe	82

Performance

Returns overview

YTD	-9.79%
1 month	-2.75%
3 months	+1.82%
6 months	-6.76%
1 year	-8.04%
3 years	+38.61%
5 years	+113.74%
Since inception (MAX)	+184.41%
2025	+15.79%
2024	+29.40%
2023	+24.09%
2022	+16.18%

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).