Beazley

ISIN GB00BYQ0JC66

 | 

WKN A2AF7G

Market cap (in EUR)
9 099 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
1,93%
 

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 9 099 M
EPS, EUR -
P/B ratio 2,1
P/E ratio 15,3
Dividend yield 1,93%

Compte de résultat (2025)

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

Quel ETF contient Beazley ?

Il y a 20 ETF qui contiennent Beazley. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Beazley est le 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%
Actions
Grande-Bretagne
Social/durable
Changement climatique
861
Xtrackers FTSE 100 UCITS ETF Income 1D 0,29%
Actions
Grande-Bretagne
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
571
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,02%
Actions
Monde
9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
9 910
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,29%
Actions
Grande-Bretagne
5 330
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,29%
Actions
Grande-Bretagne
18 759
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
54 126
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Actions
Monde
71
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1,12%
Actions
Europe
Assurances
617
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,29%
Actions
Grande-Bretagne
2 206
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
4 273
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Actions
Europe
4 710
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Actions
Europe
Social/durable
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
3 047
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
6 122
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,29%
Actions
Grande-Bretagne
45
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Actions
Europe
3 040
Xtrackers MSCI UK ESG UCITS ETF 1D 0,56%
Actions
Grande-Bretagne
Social/durable
835
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
24 052

Performance

Returns overview

YTD +58.68%
1 month +1.11%
3 months +1.98%
6 months +5.39%
1 year +47.75%
3 years +137.54%
5 years +244.64%
Since inception (MAX) +143.15%
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 43.33%
Volatility 3 years 34.24%
Volatility 5 years 31.84%
Return per risk 1 year 1.10
Return per risk 3 years 0.98
Return per risk 5 years 0.88
Maximum drawdown 1 year -19.27%
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.