Beazley

ISIN GB00BYQ0JC66

 | 

WKN A2AF7G

Market cap (in EUR)
9,099 m
Country
United Kingdom
Sector
Finance
Dividend yield
1.93%
 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 9,099 m
EPS, EUR -
P/B ratio 2.1
P/E ratio 15.3
Dividend yield 1.93%

Income statement (2025)

Revenue, EUR 5,967 m
Net income, EUR 810 m
Profit margin 13.57%

What ETF is Beazley in?

There are 20 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 STOXX Europe 600 Insurance UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.68%
Equity
United Kingdom
Social/Environmental
Climate Change
861
Xtrackers FTSE 100 UCITS ETF Income 1D 0.29%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
571
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,910
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.29%
Equity
United Kingdom
5,330
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29%
Equity
United Kingdom
18,759
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
54,126
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
71
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.12%
Equity
Europe
Insurance
617
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.29%
Equity
United Kingdom
2,206
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,273
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,710
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,122
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.29%
Equity
United Kingdom
45
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
3,040
Xtrackers MSCI UK ESG UCITS ETF 1D 0.56%
Equity
United Kingdom
Social/Environmental
835
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,052

Rendement

Aperçu des rendements

Année en cours +58,68%
1 mois +1,11%
3 mois +1,98%
6 mois +5,39%
1 an +47,75%
3 ans +137,54%
5 ans +244,64%
Depuis le lancement (MAX) +143,15%
2025 -1,02%
2024 +62,21%
2023 -21,81%
2022 +40,91%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 43,33%
Volatilité 3 ans 34,24%
Volatilité 5 ans 31,84%
Ratio rendement/risque sur 1 an 1,10
Ratio rendement/risque sur 3 ans 0,98
Ratio rendement/risque sur 5 ans 0,88
Perte maximale sur 1 an -19,27%
Perte maximale sur 3 ans -24,14%
Perte maximale sur 5 ans -25,22%
Perte maximale depuis le lancement -54,91%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.