Aviva

ISIN GB00BPQY8M80

WKN A3DJ6W

Market cap (in EUR)

22,594 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.73%

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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	22,594 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	28.9
Dividend yield	5.73%

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).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	5,930
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	6,332
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,362
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	912
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.98%	Equity United Kingdom Social/Environmental Climate Change	896
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	28,956
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,351
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,704
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,857
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.83%	Equity United Kingdom	44
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI UK ESG UCITS ETF 1D	1.81%	Equity United Kingdom Social/Environmental	653
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.00%	Equity United Kingdom	95
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
Xtrackers FTSE 100 UCITS ETF Income 1D	0.84%	Equity United Kingdom	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	388
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.82%	Equity United Kingdom	4,977
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.82%	Equity United Kingdom	2,758
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,537
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.56%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	620
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	138
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	702
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,596
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	129
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	557
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,171
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	466
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	198
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,862
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,217
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.83%	Equity United Kingdom	16,843
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	3.10%	Equity Europe Insurance	420
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	212
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,447
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	973
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	-4.16%
1 month	-6.17%
3 months	-1.94%
6 months	+1.33%
1 year	+20.63%
3 years	+52.00%
5 years	-
Since inception (MAX)	+47.00%
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).