Assicurazioni Generali SpA

ISIN IT0000062072

WKN 850312

Market cap (in EUR)

64,546 m

Country

Italy

Sector

Finance

Dividend yield

3.90%

Overview

Quote

Description

Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.

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Finance Insurance Italy

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Financials

Key metrics

Market capitalisation, EUR	64,546 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	15.3
Dividend yield	3.90%

Income statement (2025)

Revenue, EUR	68,958 m
Net income, EUR	4,155 m
Profit margin	6.03%

What ETF is Assicurazioni Generali SpA in?

There are 79 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA 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	0.60%	Equity World Dividend	8,457
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,892
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,177
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,415
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	164
Xtrackers MSCI EMU UCITS ETF 1D	0.51%	Equity Europe	1,983
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,757
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,227
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,937
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	746
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,701
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,743
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers FTSE MIB UCITS ETF 1D	5.38%	Equity Italy	96
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	88
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.49%	Equity Europe	1,820
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	432
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,635
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	594
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	688
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,059
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.62%	Equity Europe Dividend	25
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	18
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.75%	Equity Europe Dividend	5
Amundi MSCI Europe UCITS ETF	0.28%	Equity Europe	610
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,468
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,520
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.19%	Equity Europe Social/Environmental	45
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	203
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	610
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,796
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.09%	Equity Europe Social/Environmental Climate Change	784
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.99%	Equity Europe Value	252
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares Euro Dividend UCITS ETF	2.75%	Equity Europe Dividend	1,508
Amundi Core MSCI Europe UCITS ETF Dist	0.27%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,821
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	0.04%	Equity World	22,876
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	496
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.55%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,048
iShares FTSE MIB UCITS ETF EUR (Dist)	5.21%	Equity Italy	173
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5.77%	Equity Europe Insurance	571
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	252
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	4,842
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,656
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	596
Amundi Core MSCI EMU UCITS ETF Dist	0.50%	Equity Europe	767
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,411
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.06%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.57%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+16.74%
1 month	+1.51%
3 months	+13.40%
6 months	+19.86%
1 year	+32.71%
3 years	+120.57%
5 years	+145.93%
Since inception (MAX)	+126.44%
2025	+30.69%
2024	+42.62%
2023	+14.45%
2022	-9.85%

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).