Beazley

ISIN GB00BYQ0JC66

 | 

WKN A2AF7G

Market cap (in EUR)
8 874 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
1,94%
 

Overview

Quote

Description

Beazley Plc est un assureur qui exerce principalement des activités commerciales par l'intermédiaire de ses filiales et des syndicats de Lloyd's. Elle opère à travers les segments suivants : Marine, Politique, Accident et Contingence, Propriété, Réassurance et Lignes Spécialisées. Le secteur maritime couvre un large éventail de catégories maritimes, notamment les risques liés à la coque, à l'énergie, aux marchandises et aux espèces, à la piraterie, aux satellites, à l'aviation, aux enlèvements et aux rançons, ainsi qu'à la guerre. Le segment politique, accident et contingence comprend les risques de terrorisme, de violence politique, d'expropriation et de crédit, ainsi que la contingence et les risques associés à l'inexécution des contrats. Le secteur de l'assurance des biens souscrit des assurances commerciales, des assurances de propriétaires de grande valeur et des assurances de biens de construction et d'ingénierie. Le secteur de la réassurance souscrit des polices d'assurance contre les catastrophes naturelles, des polices d'assurance par risque, des polices d'assurance contre les accidents, des polices d'assurance en excédent de sinistre et des polices au prorata. Le secteur des lignes spécialisées assure la responsabilité professionnelle, la responsabilité de gestion et la responsabilité environnementale, y compris les architectes et les ingénieurs, les soins de santé, la cybernétique, les avocats, la technologie, les médias et les services aux entreprises, les administrateurs et les dirigeants, ainsi que les risques liés aux pratiques d'emploi. La société a été fondée en 1986 et son siège social se trouve à Londres, au Royaume-Uni.
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Finances Assurance Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 8 874 M
EPS, EUR -
P/B ratio 2,1
P/E ratio 11,4
Dividend yield 1,94%

Income statement (2025)

Revenue, EUR 5 967 M
Net income, EUR 810 M
Profit margin 13,57%

What ETF is Beazley in?

There are 18 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)
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.23%
Equity
United Kingdom
99
Xtrackers FTSE 100 UCITS ETF Income 1D 0.20%
Equity
United Kingdom
97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,617
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20%
Equity
United Kingdom
17,028
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.20%
Equity
United Kingdom
5,030
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,621
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.76%
Equity
Europe
Insurance
461
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.20%
Equity
United Kingdom
2,853
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,561
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,427
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,886
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,046
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United Kingdom
52
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,332
Xtrackers MSCI UK ESG UCITS ETF 1D 0.44%
Equity
United Kingdom
Social/Environmental
670
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,438

Performance

Returns overview

YTD +54.16%
1 month +4.53%
3 months +66.11%
6 months +63.93%
1 year +40.85%
3 years +117.39%
5 years +253.77%
Since inception (MAX) +136.22%
2025 -1.02%
2024 +62.21%
2023 -21.81%
2022 +40.91%

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 48.84%
Volatility 3 years 36.24%
Volatility 5 years 33.15%
Return per risk 1 year 0.84
Return per risk 3 years 0.81
Return per risk 5 years 0.87
Maximum drawdown 1 year -24.14%
Maximum drawdown 3 years -24.14%
Maximum drawdown 5 years -25.22%
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.