Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Hiscox
ISIN BMG4593F1389
|WKN A14PZ0
Market cap (in EUR)
5,317 m
Country
Bermuda
Sector
Finance
Dividend yield
2.33%
Overview
Quote
Description
Hiscox Ltd. engages in the insurance and reinsurance businesses. It operates through the following segments: Hiscox Retail, Hiscox London Market, Hiscox Re & IL, and Corporate Centre. The Hiscox Retail segment consists of results of the UK and Europe, and Hiscox International being the U.S.A, Guernsey and Asia retail business divisions. The Hiscox London Market segment includes the internationally traded insurance business written by the group's London-based underwriters. The Hiscox Re & ILS segment involves the reinsurance division of the company, combining underwriting platforms in Bermuda, London and Paris. The Corporate Centre segment focuses on the investment return, finance costs and administrative costs associated with Group management activities. The company was founded in 1901 and is headquartered in Hamilton, Bermuda.
Finance Insurance Bermuda
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,317 m |
| EPS, EUR | - |
| P/B ratio | 1.7 |
| P/E ratio | 10.5 |
| Dividend yield | 2.33% |
Income statement (2024)
| Revenue, EUR | 4,714 m |
| Net income, EUR | 580 m |
| Profit margin | 12.30% |
What ETF is Hiscox in?
There are 27 ETFs which contain Hiscox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hiscox is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | +26.64% |
| 1 month | +7.89% |
| 3 months | +8.61% |
| 6 months | +10.44% |
| 1 year | +24.71% |
| 3 years | +30.16% |
| 5 years | +48.82% |
| Since inception (MAX) | +1.67% |
| 2024 | +5.71% |
| 2023 | -2.00% |
| 2022 | +21.60% |
| 2021 | -8.13% |
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%.
Risk overview
| Volatility 1 year | 27.49% |
| Volatility 3 years | 24.44% |
| Volatility 5 years | 24.16% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -14.19% |
| Maximum drawdown 3 years | -20.87% |
| Maximum drawdown 5 years | -21.45% |
| Maximum drawdown since inception | -53.13% |
Rolling 1 year volatility
Latest articles
— 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.