Arthur J Gallagher

ISIN US3635761097

 | 

WKN 869761

Market cap (in EUR)
46,929 m
Country
United States
Sector
Finance
Dividend yield
1.27%
 

Overview

Quote

Description

Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, reinsurance brokerage, consulting, and third-party claims settlement and administration services. It operates through the following segments: Brokerage, Risk Management, and Corporate. The Brokerage segment consists of retail and wholesale insurance brokerage operations. The Risk Management segment provides contract claim settlement and administration services. The Corporate segment manages clean energy and other investments. The company was founded by Arthur J. Gallagher in 1927 and is headquartered in Rolling Meadows, IL.
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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR 46,929 m
EPS, EUR 5.35
P/B ratio 2.3
P/E ratio 33.7
Dividend yield 1.27%

Income statement (2025)

Revenue, EUR 12,358 m
Net income, EUR 1,324 m
Profit margin 10.72%

What ETF is Arthur J Gallagher in?

There are 56 ETFs which contain Arthur J Gallagher. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arthur J Gallagher is the JPMorgan US Equity Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,382
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,112
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.91%
Equity
United States
Value
67
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.91%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,150
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.49%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
42,768
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
14,944
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,243
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,849
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,727
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.08%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
514
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.56%
Equity
World
Covered Call
Alternative Investments
1,218
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,448
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
597
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
809
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
45,213
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
4,038
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,661
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.86%
Equity
United States
Covered Call
Alternative Investments
17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.09%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.86%
Equity
United States
Covered Call
Alternative Investments
352
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.09%
Equity
World
Financials
Social/Environmental
124
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.91%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
881
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.56%
Equity
World
Covered Call
Alternative Investments
65
JPMorgan US Equity Active UCITS ETF USD (dist) 0.92%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,883
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.46%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.56%
Equity
World
Covered Call
Alternative Investments
20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.86%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
29,289
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,271
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,615
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
231
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,882
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
822
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.31%
Equity
United States
Social/Environmental
1,137
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
19,073
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.46%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -14.64%
1 month +13.33%
3 months +5.38%
6 months -9.46%
1 year -29.90%
3 years -0.71%
5 years +60.53%
Since inception (MAX) +115.61%
2025 -18.37%
2024 +35.65%
2023 +15.49%
2022 +16.67%

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 28.50%
Volatility 3 years 23.29%
Volatility 5 years 22.39%
Return per risk 1 year -1.13
Return per risk 3 years -0.04
Return per risk 5 years 0.44
Maximum drawdown 1 year -41.60%
Maximum drawdown 3 years -49.71%
Maximum drawdown 5 years -49.71%
Maximum drawdown since inception -49.71%

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.