Admiral Group

ISIN GB00B02J6398

 | 

WKN A0DJ58

Market cap (in EUR)
11 452 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
7,25%
 

Overview

Quote

Description

Admiral Group Plc est une société holding qui se consacre à la vente et à la souscription d'assurances automobiles privées. Ses activités s'articulent autour des segments suivants : assurance britannique, assurance automobile internationale, comparaison des prix et autres : UK Insurance, International Car Insurance, Price Comparison, et Other. Le secteur de l'assurance au Royaume-Uni consiste en la souscription d'une assurance automobile et d'autres produits qui complètent la police d'assurance automobile. Le secteur de l'assurance automobile internationale propose la souscription d'assurances automobiles et la génération de revenus accessoires provenant de la souscription d'assurances automobiles en dehors du Royaume-Uni. Le secteur de la comparaison des prix concerne les sites web de comparaison des prix qui comprennent Confused.com au Royaume-Uni, Rastreator en Espagne, LeLynx en France et compare.com aux États-Unis. Le segment "Autres" est conçu pour être composé de tous les autres segments opérationnels. La société a été fondée par David Graham Stevens et Henry Allan Engelhardt en 1993 et son siège social se trouve à Cardiff, au Royaume-Uni.
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Finances Assurance Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 11 452 M
EPS, EUR -
P/B ratio 6,9
P/E ratio 12,8
Dividend yield 7,25%

Compte de résultat (2025)

Revenue, EUR 6 510 M
Net income, EUR 871 M
Profit margin 13,39%

Quel ETF contient Admiral Group ?

Il y a 55 ETF qui contiennent Admiral Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Admiral Group est le iShares STOXX Europe 600 Insurance UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 369
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
969
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,72%
Actions
Grande-Bretagne
Social/durable
Changement climatique
885
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,10%
Actions
Europe
417
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
33 367
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,05%
Actions
Monde
Social/durable
Changement climatique
3 771
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
2 078
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 231
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,27%
Actions
Grande-Bretagne
56
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
37
Xtrackers MSCI UK ESG UCITS ETF 1D 0,62%
Actions
Grande-Bretagne
Social/durable
708
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,31%
Actions
Grande-Bretagne
112
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
23 890
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
72
Xtrackers FTSE 100 UCITS ETF Income 1D 0,28%
Actions
Grande-Bretagne
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
485
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
582
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,28%
Actions
Grande-Bretagne
5 188
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
Changement climatique
30
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,28%
Actions
Grande-Bretagne
2 786
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,04%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 574
Amundi MSCI Europe UCITS ETF Acc 0,07%
Actions
Europe
624
iShares MSCI World SRI UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
1 446
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,34%
Actions
Monde
Services financiers
Social/durable
123
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,32%
Actions
Europe
Social/durable
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
95
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,32%
Actions
Europe
Social/durable
192
Xtrackers MSCI Europe UCITS ETF 1D 0,07%
Actions
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
747
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 218
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Actions
Europe
Social/durable
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Fondamental/qualité
28
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
Changement climatique
118
Amundi Core MSCI Europe UCITS ETF Dist 0,07%
Actions
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
2 427
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 911
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Social/durable
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
210
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
10 626
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 817
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,27%
Actions
Grande-Bretagne
17 408
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1,21%
Actions
Europe
Assurances
472
Amundi Prime Europe UCITS ETF DR (D) 0,06%
Actions
Europe
226
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,16%
Actions
Europe
Social/durable
4 487
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 390
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
725
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,32%
Actions
Europe
Social/durable
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +4.04%
1 month +0.84%
3 months +10.17%
6 months -1.64%
1 year +4.18%
3 years +52.22%
5 years +3.12%
Since inception (MAX) +101.47%
2025 +16.42%
2024 +1.25%
2023 +28.20%
2022 -35.79%

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 22.72%
Volatility 3 years 24.46%
Volatility 5 years 28.67%
Return per risk 1 year 0.18
Return per risk 3 years 0.61
Return per risk 5 years 0.02
Maximum drawdown 1 year -28.21%
Maximum drawdown 3 years -28.21%
Maximum drawdown 5 years -53.00%
Maximum drawdown since inception -53.00%

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.