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Aviva
ISIN GB00BPQY8M80
|WKN A3DJ6W
Market cap (in EUR)
23,652 m
Country
United Kingdom
Sector
Finance
Dividend yield
5.46%
Overview
Quote
Description
Aviva Plc is a holding company, which engages in the provision of long-term insurance and savings, general and health insurance, and fund management products and services. It operates through the following segments: United Kingdom and Ireland; Canada; France; Italy; Poland; and Other. The United Kingdom and Ireland segment offers risks associated with motor vehicles, property and liability, and medical expenses insurance cover to individuals and businesses. The Canada segment refers to the personal and commercial lines insurance products distributed through insurance brokers. The France segment consists of long-term and general insurance businesses. The Italy segment provides savings, investments, pension, and protection products to the life and non-domestic insurance markets. The Poland segment comprises of long-term business and general insurance business in Lithuania. The Other segment includes the long-term business operations in China, India, and Singapore; and life operations in Turkey. The company was founded on November 12, 1696 and is headquartered in London, the United Kingdom.
Finance Insurance United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 23,652 m |
| EPS, EUR | - |
| P/B ratio | 2.4 |
| P/E ratio | 30.3 |
| Dividend yield | 5.46% |
Income statement (2024)
| Revenue, EUR | 48,277 m |
| Net income, EUR | 768 m |
| Profit margin | 1.59% |
What ETF is Aviva in?
There are 55 ETFs which contain Aviva. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aviva is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | -0.38% |
| 1 month | +8.22% |
| 3 months | +4.64% |
| 6 months | +0.00% |
| 1 year | +19.70% |
| 3 years | +58.00% |
| 5 years | - |
| Since inception (MAX) | +52.80% |
| 2025 | +40.85% |
| 2024 | +11.26% |
| 2023 | -0.39% |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 22.58% |
| Volatility 3 years | 22.89% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.87% |
| Maximum drawdown 3 years | -16.99% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.66% |
Rolling 1 year volatility
Latest articles
— 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.