NN Group NV

ISIN NL0010773842

 | 

Code du titre A115DY

Cap. boursière (en EUR)
17,405 m
Country
Netherlands
Secteur
Finance
Rendement en dividendes
5.35%
 

Aperçu

Cours actuel

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.
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Finance Insurance Netherlands

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 17,405 m
BPA, EUR -
Ratio cours/valeur comptable 0.9
PER 15.9
Rendement en dividendes 5.35%

Income statement (2025)

Chiffre d'affaires, EUR 18,759 m
Résultat net, EUR 1,106 m
Marge bénéficiaire 5.90%

What ETF is NN Group NV in?

There are 69 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)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,278
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,382
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
941
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.79%
Equity
Europe
Social/Environmental
Climate Change
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.30%
Equity
Europe
161
Xtrackers MSCI EMU UCITS ETF 1D 0.28%
Equity
Europe
1,816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,051
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,373
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,901
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,575
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
90
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) 0.76%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
462
UBS Core MSCI EMU UCITS ETF EUR dis 0.28%
Equity
Europe
1,675
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
616
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
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
3,117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.38%
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
3,546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Momentum
45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5.11%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.15%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0.19%
Equity
Europe
1,253
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
-
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.27%
Equity
World
Financials
Social/Environmental
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
657
Xtrackers MSCI Europe UCITS ETF 1D 0.15%
Equity
Europe
122
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
728
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,272
iShares AEX UCITS ETF 1.65%
Equity
Netherlands
690
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 0.19%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.27%
Equity
Europe
Social/Environmental
Climate Change
776
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.55%
Equity
Europe
Value
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
116
iShares Euro Dividend UCITS ETF 5.11%
Equity
Europe
Dividend
1,372
VanEck AEX UCITS ETF 1.67%
Equity
Netherlands
398
Amundi Core MSCI Europe UCITS ETF Dist 0.15%
Equity
Europe
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
2,293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,591
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Value
89
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2.33%
Equity
Europe
Insurance
462
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Multi-Factor Strategy
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
4,251
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
4,324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
Amundi Core MSCI EMU UCITS ETF Dist 0.27%
Equity
Europe
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
1,253
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +2.75%
1 month -2.22%
3 months +5.06%
6 months +17.24%
1 year +35.30%
3 years +100.24%
5 years +68.26%
Since inception (MAX) +111.33%
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).
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Risk overview

Volatility 1 year 18.95%
Volatility 3 years 22.45%
Volatility 5 years 23.75%
Return per risk 1 year 1.86
Return per risk 3 years 1.16
Return per risk 5 years 0.46
Maximum drawdown 1 year -13.11%
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.