Hiscox

ISIN BMG4593F1389

 | 

WKN A14PZ0

 

Overview

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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.
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Finance Insurance Bermuda

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Financials

Key metrics

Market capitalisation, EUR 4,945.52 m
EPS, EUR -
P/B ratio 1.64
P/E ratio 7.39
Dividend yield 2.40%

Income statement (2023)

Revenue, EUR 4,225.15 m
Net income, EUR 658.81 m
Profit margin 15.59%

What ETF is Hiscox in?

There are 66 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 MSCI UK Small Cap UCITS ETF (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
599 0.20% 494 +18.63% A2QP4B DE000A2QP4B6
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.43%
Equity
United Kingdom
Social/Environmental
148 0.23% 1,015 +11.05% A11477 IE00BMP3HN93
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.19%
Equity
United Kingdom
Small Cap
241 0.58% 210 +14.89% A0X8R9 IE00B3VWLG82
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 0.45%
Equity
United Kingdom
Social/Environmental
160 0.15% 36 +13.21% A2QGKT IE00BMDBMH44
iShares FTSE 250 UCITS ETF 1.10%
Equity
United Kingdom
Mid Cap
251 0.40% 901 +12.95% A0CA55 IE00B00FV128
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
599 0.20% 6,091 +18.47% 263530 DE0002635307
Vanguard FTSE 250 UCITS ETF Distributing 1.10%
Equity
United Kingdom
Mid Cap
250 0.10% 1,770 +13.70% A12CX0 IE00BKX55Q28
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.30%
Equity
United Kingdom
157 0.25% 155 +14.52% A3DMXR IE0009YQE5W1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.27%
Equity
World
Small Cap
766 0.23% 14 +17.85% A3CMCU IE00BKSCBW67
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.44%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +14.19% A2H566 LU1681041544
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
268 0.30% 7 - DBX0UR IE000VMAR5O6
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.05%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 727 +17.60% A2PRHB IE00BKLTRN76
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
602 0.20% 2,393 +18.63% DBX1A7 LU0328475792
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,051 +27.99% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +19.15% A2DR4L LU1602145200
Invesco FTSE RAFI Europe UCITS ETF 0.03%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +18.91% A0M2EC IE00B23D8X81
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.27%
Equity
World
Small Cap
766 0.26% 2 +17.27% A3CMCW IE00BKSCC785
Xtrackers MSCI UK ESG UCITS ETF 1D 0.37%
Equity
United Kingdom
Social/Environmental
116 0.18% 312 +10.23% DBX1FA LU0292097747
Xtrackers FTSE 250 UCITS ETF 1D 1.08%
Equity
United Kingdom
Mid Cap
250 0.15% 35 +13.02% DBX1F2 LU0292097317
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.30%
Equity
United Kingdom
157 0.25% 38 +13.35% A3DMXS IE000TZT3JJ0
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 0.25%
Equity
United Kingdom
Social/Environmental
98 0.18% 2 +14.28% A3CV84 LU2368674631
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
HSBC FTSE 250 UCITS ETF GBP 1.11%
Equity
United Kingdom
Mid Cap
251 0.35% 57 +13.01% A1C196 IE00B64PTF05
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,475 +28.12% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
602 0.07% 7,264 +18.62% LYX0Q0 LU0908500753
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.17%
Equity
World
Small Cap
1,120 0.25% 59 +17.96% A3DUNV IE000C692SN6
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +19.76% A2DR4K LU1602145119
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
602 0.25% 8 +18.00% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.17%
Equity
Europe
Small Cap
888 0.30% 168 +15.73% A12HU7 IE00BSPLC298
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.44%
Equity
Europe
Small Cap
Climate Change
876 0.35% 88 +13.86% ETF045 LU2572257470
SPDR FTSE UK All Share UCITS ETF 0.16%
Equity
United Kingdom
557 0.20% 621 +12.89% A1JT1A IE00B7452L46
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +16.35% A2P5CM IE00BMDPBY65
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.10%
Equity
United Kingdom
Mid Cap
250 0.10% 406 +13.61% A2PFN5 IE00BFMXVQ44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 0.16%
Equity
United Kingdom
557 0.20% 81 +12.91% A2JHMP IE00BD5FCF91
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
602 0.07% 135 +18.76% DBX0TR LU2581375156
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
SPDR MSCI Europe Small Cap UCITS ETF 0.35%
Equity
Europe
Small Cap
913 0.30% 218 +13.97% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +18.76% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,365 0.35% 3,414 +18.41% A2DWBY IE00BF4RFH31
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 0.25%
Equity
United Kingdom
Social/Environmental
98 0.18% 28 +14.61% A2ATZS LU1437025023
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.45%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 3 +19.63% A2AFTR IE00BD9N0445
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.33%
Equity
Europe
Mid Cap
200 0.21% 444 +14.96% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
553 0.10% 759 +18.88% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.36%
Equity
Europe
Small Cap
920 0.30% 1,241 +13.83% DBX1AU LU0322253906
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.45%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 7 +20.03% A1T862 IE00B8X9NZ57
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.43%
Equity
United Kingdom
Social/Environmental
148 0.26% 8 +5.61% A141GX IE00BZ0RTB90
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,388 0.45% 756 +18.15% A1W56P IE00BCBJG560
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.16%
Equity
United Kingdom
251 0.04% 440 +13.18% LYX0YA LU1781541096
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.48% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.08% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.78%
Equity
Europe
Insurance
31 0.46% 297 +28.05% A0H08K DE000A0H08K7
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.27%
Equity
World
Small Cap
766 0.23% 345 +18.34% A3CMCT IE00BKSCBX74
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.04%
Equity
Europe
602 0.15% 102 +18.13% LYX0WH LU1574142243
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
553 0.10% 2,807 +18.85% A1T8FS IE00B945VV12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
478 0.30% 161 +14.57% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 0.25%
Equity
United Kingdom
Social/Environmental
98 0.18% 40 +14.11% A2ATZT LU1437025296
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.43%
Equity
United Kingdom
Social/Environmental
148 0.26% 16 +7.10% A2AH51 IE00BYNQMK61

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +19.02%
1 month +11.30%
3 months +18.54%
6 months +23.04%
1 year +19.51%
3 years +51.09%
5 years -
Since inception (MAX) -9.61%
2023 -2.00%
2022 +21.60%
2021 -8.13%
2020 -

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 18.73%
Volatility 3 years 21.67%
Volatility 5 years -
Return per risk 1 year 1.04
Return per risk 3 years 0.68
Return per risk 5 years -
Maximum drawdown 1 year -20.87%
Maximum drawdown 3 years -20.87%
Maximum drawdown 5 years -
Maximum drawdown since inception -53.13%

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.