NN Group NV

ISIN NL0010773842

 | 

WKN A115DY

Market cap (in EUR)
17 405 M
Country
Pays-Bas
Sector
Finances
Dividend yield
5,35%
 

Overview

Quote

Description

NN Group NV est une société de services financiers qui fournit des services de retraite, des pensions, des assurances, des services bancaires et des investissements. Ses marques comprennent Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen et Woonnu. Elle opère par le biais des segments suivants : Netherlands Life, Netherlands Non-Life, ABN AMRO Verzekeringen et Woonnu : Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, et Others. Le segment Netherlands Life propose des produits d'assurance vie de groupe et d'assurance vie individuelle. Le segment Netherlands Non-Life couvre les produits d'assurance non-vie tels que l'invalidité et l'accident, l'incendie, l'automobile et le transport. Le secteur Assurance Europe comprend l'assurance vie, les produits de retraite, l'assurance non-vie et les services de retraite en Europe centrale et dans le reste de l'Europe. Le segment Japan Life gère les activités d'assurance vie détenues par les entreprises. Le segment Autres couvre le bloc fermé VA, la réassurance, les éléments liés à la gestion du capital et le siège social. La société a été fondée en 1845 et son siège social se trouve à La Haye, aux Pays-Bas.
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Finances Assurance Pays-Bas

Chart

Financials

Key metrics

Market capitalisation, EUR 17 405 M
EPS, EUR -
P/B ratio 0,9
P/E ratio 15,9
Dividend yield 5,35%

Compte de résultat (2025)

Revenue, EUR 18 759 M
Net income, EUR 1 106 M
Profit margin 5,90%

Quel ETF contient NN Group NV ?

Il y a 69 ETF qui contiennent NN Group NV. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de NN Group NV est le iShares Euro Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
7 278
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
7 382
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
941
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,79%
Actions
Europe
Social/durable
Changement climatique
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,30%
Actions
Europe
161
Xtrackers MSCI EMU UCITS ETF 1D 0,28%
Actions
Europe
1 816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
31 051
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 373
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Actions
Monde
Dividendes
1 901
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
5 050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
1 575
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,76%
Actions
Europe
Social/durable
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,35%
Actions
Europe
Social/durable
462
UBS Core MSCI EMU UCITS ETF EUR dis 0,28%
Actions
Europe
1 675
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Monde
Social/durable
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,58%
Actions
Europe
Social/durable
Changement climatique
616
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
Changement climatique
31
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,18%
Actions
Europe
3 117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,38%
Actions
Europe
Social/durable
Changement climatique
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,55%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Actions
Monde
3 546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,36%
Actions
Europe
Dynamique
45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5,11%
Actions
Europe
Dividendes
3
Amundi MSCI Europe UCITS ETF Acc 0,15%
Actions
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0,19%
Actions
Europe
1 253
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
-
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,27%
Actions
Monde
Services financiers
Social/durable
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,31%
Actions
Europe
Social/durable
657
Xtrackers MSCI Europe UCITS ETF 1D 0,15%
Actions
Europe
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
728
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 272
iShares AEX UCITS ETF 1,65%
Actions
Pays-Bas
690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,19%
Actions
Europe
Social/durable
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,27%
Actions
Europe
Social/durable
Changement climatique
776
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,55%
Actions
Europe
Valeur
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,36%
Actions
Europe
Social/durable
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
Changement climatique
116
iShares Euro Dividend UCITS ETF 5,11%
Actions
Europe
Dividendes
1 372
VanEck AEX UCITS ETF 1,67%
Actions
Pays-Bas
398
Amundi Core MSCI Europe UCITS ETF Dist 0,15%
Actions
Europe
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,14%
Actions
Europe
2 293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
19 403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,17%
Actions
Europe
Social/durable
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,15%
Actions
Monde
Valeur
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,15%
Actions
Europe
10 515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Actions
Monde
Dividendes
7 591
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,46%
Actions
Europe
Valeur
89
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2,33%
Actions
Europe
Assurances
462
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Stratégie multi-facteurs
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
4 251
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,14%
Actions
Europe
4 324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
950
Amundi Core MSCI EMU UCITS ETF Dist 0,27%
Actions
Europe
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,18%
Actions
Europe
1 253
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD +2.75%
1 month -2.22%
3 months +5.06%
6 months +17.24%
1 year +35.30%
3 years +100.24%
5 years +68.26%
Since inception (MAX) +111.33%
2025 +56.61%
2024 +16.81%
2023 -6.75%
2022 -19.90%

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 18.95%
Volatility 3 years 22.45%
Volatility 5 years 23.75%
Return per risk 1 year 1.86
Return per risk 3 years 1.16
Return per risk 5 years 0.46
Maximum drawdown 1 year -13.11%
Maximum drawdown 3 years -22.40%
Maximum drawdown 5 years -43.51%
Maximum drawdown since inception -50.98%

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.