Beazley

ISIN GB00BYQ0JC66

 | 

WKN A2AF7G

 

Overview

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Description

Beazley Plc acts as an insurer which transacts primarily in commercial lines of business through its subsidiaries and through Lloyd's syndicates. It operates through the following segments: Marine, Political, Accident & Contingency, Property, Reinsurance, and Specialty Lines. The Marine segment underwrites a broad spectrum of marine classes including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks. The Political, Accident & Contingency segment includes terrorism, political violence, expropriation and credit risks as well as contingency and risks associated with contract frustration. The Property segment underwrites commercial, high-value homeowners' and construction and engineering property insurance. The Reinsurance segment engages in writing property catastrophe, property per risk, casualty clash, and aggregate excess of loss and pro-rata business. The Specialty Lines segment underwrites professional liability, management liability and environmental liability, including architects and engineers, healthcare, cyber, lawyers, technology, media and business services, directors and officers and employment practices risks. The company was founded in 1986 and is headquartered in London, the United Kingdom.
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Finance Insurance United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 5,226.75 m
EPS, EUR -
P/B ratio 1.46
P/E ratio 5.38
Dividend yield 2.02%

Income statement (2023)

Revenue, EUR 4,208.77 m
Net income, EUR 950.09 m
Profit margin 22.57%

What ETF is Beazley in?

There are 58 ETFs which contain Beazley. All of these ETFs are listed in the table below. The ETF with the largest weighting of Beazley 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
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.21%
Equity
United Kingdom
Small Cap
241 0.58% 210 +14.89% A0X8R9 IE00B3VWLG82
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.19%
Equity
United Kingdom
102 0.20% 139 +10.32% A2H5ET IE00BYZ28W67
Xtrackers FTSE 100 UCITS ETF 1C 0.19%
Equity
United Kingdom
100 0.09% 55 +13.05% DBX0NF LU0838780707
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
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.33%
Equity
United Kingdom
157 0.25% 155 +14.52% A3DMXR IE0009YQE5W1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.12%
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
Invesco FTSE RAFI Europe UCITS ETF 0.02%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +18.91% A0M2EC IE00B23D8X81
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.33%
Equity
United Kingdom
157 0.25% 38 +13.35% A3DMXS IE000TZT3JJ0
Xtrackers FTSE 100 UCITS ETF Income 1D 0.19%
Equity
United Kingdom
100 0.09% 76 +13.10% DBX1F1 LU0292097234
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
Vanguard FTSE 100 UCITS ETF Distributing 0.19%
Equity
United Kingdom
102 0.09% 4,462 +13.05% A1JX54 IE00B810Q511
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.19%
Equity
United Kingdom
102 0.09% 1,263 +12.91% A2PFN4 IE00BFMXYP42
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 FTSE 100 UCITS ETF GBP 0.19%
Equity
United Kingdom
100 0.07% 623 +12.92% A0N9WS IE00B42TW061
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 0.22%
Equity
Europe
Small Cap
888 0.30% 168 +15.73% A12HU7 IE00BSPLC298
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.12%
Equity
Europe
Small Cap
Climate Change
876 0.35% 88 +13.86% ETF045 LU2572257470
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
259 0.25% 182 +16.31% A2DTUZ LU1603795458
SPDR FTSE UK All Share UCITS ETF 0.16%
Equity
United Kingdom
557 0.20% 621 +12.89% A1JT1A IE00B7452L46
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.19%
Equity
United Kingdom
102 0.07% 2,511 +13.03% A0YEDM IE00B53HP851
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
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
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 0.01%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
SPDR MSCI Europe Small Cap UCITS ETF 0.36%
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
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.47%
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 0.39%
Equity
Europe
Small Cap
920 0.30% 1,241 +13.83% DBX1AU LU0322253906
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.47%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 7 +20.03% A1T862 IE00B8X9NZ57
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 0.17%
Equity
United Kingdom
251 0.04% 440 +13.18% LYX0YA LU1781541096
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
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 Core FTSE 100 UCITS ETF (Dist) 0.19%
Equity
United Kingdom
102 0.07% 13,534 +13.03% 552752 IE0005042456
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.78%
Equity
Europe
Insurance
31 0.46% 297 +28.05% A0H08K DE000A0H08K7
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
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.18%
Equity
United Kingdom
101 0.20% 76 +13.14% 794362 LU0136242590
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
500 0.35% 9 +25.34% A3DRJX IE0002UTLE51
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) 0.02%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278

Performance

Returns overview

YTD +30.86%
1 month +5.03%
3 months +28.53%
6 months +23.91%
1 year +22.00%
3 years +95.32%
5 years +31.51%
Since inception (MAX) +24.88%
2023 -21.81%
2022 +40.91%
2021 +32.21%
2020 -37.25%

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 25.38%
Volatility 3 years 27.80%
Volatility 5 years 33.34%
Return per risk 1 year 0.86
Return per risk 3 years 0.90
Return per risk 5 years 0.17
Maximum drawdown 1 year -18.36%
Maximum drawdown 3 years -25.22%
Maximum drawdown 5 years -54.91%
Maximum drawdown since inception -54.91%

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.