NN Group NV

ISIN NL0010773842

 | 

WKN A115DY

Market cap (in EUR)
19,962 m
Country
Netherlands
Sector
Finance
Dividend yield
5.11%
 

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 19,962 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 11.2
Dividend yield 5.11%

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 67 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 GBP Hedged (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.41%
Equity
World
Dividend
9,807
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,300
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,257
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,828
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.54%
Equity
Europe
Social/Environmental
Climate Change
171
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
540
Xtrackers MSCI EMU UCITS ETF 1D 0.30%
Equity
Europe
1,914
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
52,897
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,025
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,733
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
113
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.73%
Equity
Europe
Dividend
749
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
424
UBS Core MSCI EMU UCITS ETF EUR dis 0.30%
Equity
Europe
1,833
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
561
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
673
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 1.32%
Equity
World
Dividend
1,010
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
53
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
958
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
3,337
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
61
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,213
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.12%
Equity
Europe
Dividend
28
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.09%
Equity
Europe
Covered Call
Alternative Investments
26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Momentum
40
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 4.20%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
1,334
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.25%
Equity
World
Financials
Social/Environmental
142
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.31%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
639
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.09%
Equity
Europe
Covered Call
Alternative Investments
110
Xtrackers MSCI Europe UCITS ETF 1D 0.16%
Equity
Europe
393
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,767
iShares AEX UCITS ETF 2.10%
Equity
Netherlands
774
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.33%
Equity
Europe
Social/Environmental
Climate Change
738
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.59%
Equity
Europe
Value
260
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.09%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
194
iShares Euro Dividend UCITS ETF 4.20%
Equity
Europe
Dividend
1,655
VanEck AEX UCITS ETF 2.13%
Equity
Netherlands
443
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
3,049
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,885
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
482
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
390
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.28%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,561
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,876
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Value
122
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2.52%
Equity
Europe
Insurance
622
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Multi-Factor Strategy
219
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
5,042
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,752
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
679
Amundi Core MSCI EMU UCITS ETF Dist 0.30%
Equity
Europe
766
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
1,646

Performance

Returns overview

YTD +18.48%
1 month -0.29%
3 months +1.49%
6 months +17.66%
1 year +30.08%
3 years +155.51%
5 years +72.53%
Since inception (MAX) +143.68%
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 17.48%
Volatility 3 years 18.47%
Volatility 5 years 23.65%
Return per risk 1 year 1.72
Return per risk 3 years 1.99
Return per risk 5 years 0.49
Maximum drawdown 1 year -8.35%
Maximum drawdown 3 years -13.11%
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.