NN Group NV

ISIN NL0010773842

 | 

WKN A115DY

Market cap (in EUR)
18,305 m
Country
Netherlands
Sector
Finance
Dividend yield
5.09%
 

Overview

Quote

Description

NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.
Show more Show less
Finance Insurance Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 18,305 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 16.7
Dividend yield 5.09%

Income statement (2025)

Revenue, EUR 18,759 m
Net income, EUR 1,106 m
Profit margin 5.90%

What ETF is NN Group NV in?

There are 71 ETFs which contain NN Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN Group NV is the iShares Euro Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,112
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,157
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
943
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.80%
Equity
Europe
Social/Environmental
Climate Change
126
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.30%
Equity
Europe
401
Xtrackers MSCI EMU UCITS ETF 1D 0.29%
Equity
Europe
1,778
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,871
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,364
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
461
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,014
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,054
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,551
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.49%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
411
UBS Core MSCI EMU UCITS ETF EUR dis 0.28%
Equity
Europe
1,656
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,950
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
467
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
514
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
3,032
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.55%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,477
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.23%
Equity
Europe
Covered Call
Alternative Investments
15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Momentum
45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5.27%
Equity
Europe
Dividend
4
Amundi MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
600
iShares MSCI Europe ex-UK UCITS ETF 0.20%
Equity
Europe
1,245
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.30%
Equity
World
Financials
Social/Environmental
119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
653
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.23%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 0.15%
Equity
Europe
121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
730
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,132
iShares AEX UCITS ETF 1.72%
Equity
Netherlands
678
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.26%
Equity
Europe
Social/Environmental
Climate Change
729
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.56%
Equity
Europe
Value
231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.26%
Equity
Europe
Social/Environmental
112
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
Climate Change
114
iShares Euro Dividend UCITS ETF 5.27%
Equity
Europe
Dividend
1,401
VanEck AEX UCITS ETF 1.69%
Equity
Netherlands
384
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
2,315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,294
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
408
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10,334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,638
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Value
91
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2.38%
Equity
Europe
Insurance
463
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Multi-Factor Strategy
182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
4,307
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
4,224
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
701
Amundi Core MSCI EMU UCITS ETF Dist 0.28%
Equity
Europe
623
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
1,246
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +8.00%
1 month +8.28%
3 months +6.69%
6 months +18.61%
1 year +55.07%
3 years +109.47%
5 years +67.79%
Since inception (MAX) +122.12%
2025 +56.61%
2024 +16.81%
2023 -6.75%
2022 -19.90%

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).
Show more Show less

Risk overview

Volatility 1 year 18.12%
Volatility 3 years 22.38%
Volatility 5 years 23.74%
Return per risk 1 year 3.04
Return per risk 3 years 1.25
Return per risk 5 years 0.46
Maximum drawdown 1 year -8.74%
Maximum drawdown 3 years -22.40%
Maximum drawdown 5 years -43.51%
Maximum drawdown since inception -50.98%

Rolling 1 year volatility

— 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.