Aviva

ISIN GB00BPQY8M80

WKN A3DJ6W

Market cap (in EUR)

21,936 m

Country

United Kingdom

Sector

Finance

Dividend yield

6.23%

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.

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Finance Insurance United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	21,936 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	23.5
Dividend yield	6.23%

Income statement (2025)

Revenue, EUR	68,387 m
Net income, EUR	1,144 m
Profit margin	1.67%

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).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.52%	Equity World Dividend	8,016
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,109
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,230
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,135
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.89%	Equity United Kingdom Social/Environmental Climate Change	885
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,789
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,862
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,394
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,684
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.75%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI UK ESG UCITS ETF 1D	1.68%	Equity United Kingdom Social/Environmental	783
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.89%	Equity United Kingdom	125
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,136
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
Xtrackers FTSE 100 UCITS ETF Income 1D	0.77%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	591
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	824
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.75%	Equity United Kingdom	5,227
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.75%	Equity United Kingdom	2,296
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,026
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	17
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	605
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,845
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	183
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	455
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,935
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,463
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	482
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,624
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,622
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.75%	Equity United Kingdom	18,226
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.93%	Equity Europe Insurance	462
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	243
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	204
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	4,889
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,568
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	822
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-7.44%
1 month	+0.41%
3 months	+0.55%
6 months	-2.78%
1 year	+0.55%
3 years	+57.51%
5 years	-
Since inception (MAX)	+41.97%
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%.

ETF returns include dividend payments (if applicable).