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AXA SA
ISIN FR0000120628
|WKN 855705
Market cap (in EUR)
82,496 m
Country
France
Sector
Finance
Dividend yield
5.45%
Overview
Quote
Description
AXA SA engages in the provision of insurance and asset management services. It operates through the following segments: France; Europe; AXA XL; Asia, Africa, and EME-LATAM; AXA Investment Managers (AXA IM); and Transversal Entities and Central Holdings. The France segment includes the life, health and damages, AXA Banque France, and French holdings. The Europe segment refers to life, health activities, and damage in Switzerland, Germany, Belgium and Luxembourg, Spain, Italy, United Kingdom, and Ireland. The AXA XL segment focuses on the activity's damages of the XL Group in the United States, United Kingdom, France, Germany, Australia, Switzerland, the Netherlands, Italy, Spain, Bermuda, and Canada. The Asia, Africa, and EME-LATAM segment covers life, health, and property activities in Japan, Hong Kong, the Philippines, Thailand, and China. The AXA IM segment is involved in asset management activity. The Transversal Entities and Central Holdings segment relates to XA Assistance, AXA Liabilities Managers, AXA SA, and other central holdings. The company was founded in 1946 and is headquartered in Paris, France.
Finance Insurance France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 82,496 m |
| EPS, EUR | - |
| P/B ratio | 2.2 |
| P/E ratio | 11.2 |
| Dividend yield | 5.45% |
Income statement (2024)
| Revenue, EUR | 107,866 m |
| Net income, EUR | 7,130 m |
| Profit margin | 6.61% |
What ETF is AXA SA in?
There are 81 ETFs which contain AXA SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of AXA SA is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | -3.26% |
| 1 month | -0.99% |
| 3 months | +5.15% |
| 6 months | -3.86% |
| 1 year | +5.93% |
| 3 years | +39.47% |
| 5 years | +106.21% |
| Since inception (MAX) | +91.90% |
| 2025 | +20.07% |
| 2024 | +16.12% |
| 2023 | +12.29% |
| 2022 | -0.04% |
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 | 20.61% |
| Volatility 3 years | 19.89% |
| Volatility 5 years | 21.55% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -13.01% |
| Maximum drawdown 3 years | -16.48% |
| Maximum drawdown 5 years | -28.26% |
| Maximum drawdown since inception | -54.39% |
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.