Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

69,190 m

Country

Germany

Sector

Finance

Dividend yield

3.78%

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Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	69,190 m
EPS, EUR	47.10
P/B ratio	2.1
P/E ratio	11.2
Dividend yield	3.78%

Income statement (2024)

Revenue, EUR	69,300 m
Net income, EUR	5,685 m
Profit margin	8.20%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 80 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.09%	Equity World Dividend	6,967
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,237
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	941
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,186
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.50%	Equity Europe	161
Xtrackers MSCI EMU UCITS ETF 1D	1.05%	Equity Europe	1,817
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	31,056
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,903
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,562
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.72%	Equity Europe Social/Environmental	4
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.56%	Equity Europe	5,412
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	82
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental	459
UBS Core MSCI EMU UCITS ETF EUR dis	1.04%	Equity Europe	1,677
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,794
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,196
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	616
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.70%	Equity Europe	3,109
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.19%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,526
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.86%	Equity Europe Dividend	22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.72%	Equity Germany	261
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.52%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	613
iShares MSCI Europe ex-UK UCITS ETF	0.72%	Equity Europe	1,261
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,430
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	93
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.43%	Equity Europe Social/Environmental	206
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental	658
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	85
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,244
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.63%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers DAX ESG Screened UCITS ETF 1D	5.48%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.07%	Equity Europe Value	233
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.95%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.67%	Equity World Covered Call Alternative Investments	12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	998
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	115
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,210
iShares Euro Dividend UCITS ETF	1.52%	Equity Europe Dividend	1,388
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	2,299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,334
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	417
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,631
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.27%	Equity Europe Insurance	465
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.03%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	4,243
Amundi EURO STOXX 50 II UCITS ETF Acc	1.55%	Equity Europe	3,919
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.54%	Equity Europe	816
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,308
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	905
Amundi Core MSCI EMU UCITS ETF Dist	1.03%	Equity Europe	641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	1,255
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.43%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	1.11%	Equity Europe	83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-7.80%
1 month	-4.06%
3 months	-6.46%
6 months	-0.36%
1 year	-9.60%
3 years	+66.05%
5 years	+98.66%
Since inception (MAX)	+190.67%
2025	+15.79%
2024	+29.40%
2023	+24.09%
2022	+16.18%

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).