Assicurazioni Generali SpA

ISIN IT0000062072

WKN 850312

Market cap (in EUR)

55 219 M

Country

Italie

Sector

Finances

Dividend yield

4,01%

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Overview

Quote

Description

Assicurazioni Generali SpA fournit des produits d'assurance et des produits financiers. Elle opère à travers les secteurs d'activité suivants : Vie, Dommages, Gestion d'actifs, Holding et autres activités. Le segment Vie offre une couverture sous forme de paiement d'une somme forfaitaire ou d'une rente en cas d'événement impliquant la vie humaine, en échange du paiement d'une prime en guise de rémunération du titulaire de la police pour le risque pris. Le segment dommages offre une assurance contre les dommages aux biens, les dommages corporels et la responsabilité civile. Le secteur de la gestion d'actifs propose des solutions pour la sélection et la gestion d'instruments financiers cotés et non cotés afin de générer le meilleur rendement possible pour un niveau de risque donné. Le segment Holding et autres activités exerce des fonctions de société mère par la gestion et la coordination de services administratifs et financiers pour les sociétés du groupe. La société a été fondée le 26 décembre 1831 et a son siège à Trieste, en Italie.

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Finances Assurance Italie

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Financials

Key metrics

Market capitalisation, EUR	55 219 M
EPS, EUR	-
P/B ratio	1,8
P/E ratio	14,3
Dividend yield	4,01%

Income statement (2024)

Revenue, EUR	81 694 M
Net income, EUR	3 756 M
Profit margin	4,60%

What ETF is Assicurazioni Generali SpA in?

There are 70 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Xtrackers FTSE MIB UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0,56%	Equity World Dividend	6,035
iShares MSCI World UCITS ETF (Dist)	0,04%	Equity World	7,417
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	6,289
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Equity World Multi-Asset Strategy	917
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Equity World Equal Weighted	1,215
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,82%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0,48%	Equity Europe	1,917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,04%	Equity World	29,337
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,18%	Equity World Social/Environmental Climate Change	3,791
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,337
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Equity World Multi-Factor Strategy	385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,10%	Equity World Dividend	1,739
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	4,956
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	35
Xtrackers FTSE MIB UCITS ETF 1D	5,36%	Equity Italy	72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4,52%	Equity Europe Dividend	490
VanEck European Equal Weight Screened UCITS ETF A	1,00%	Equity Europe Equal Weighted	82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,19%	Equity Europe Social/Environmental	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,62%	Equity Europe Social/Environmental	487
UBS Core MSCI EMU UCITS ETF EUR dis	0,48%	Equity Europe	1,649
iShares MSCI ACWI UCITS ETF USD (Acc)	0,04%	Equity World	22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,04%	Equity World Social/Environmental	489
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0,09%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,37%	Equity Europe	3,277
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,10%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,557
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4,96%	Equity Europe Dividend	22
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,64%	Equity Europe Momentum	45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2,11%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0,26%	Equity Europe	614
iShares MSCI Europe ex-UK UCITS ETF	0,33%	Equity Europe	1,308
iShares MSCI World SRI UCITS ETF USD (Dist)	0,18%	Equity World Social/Environmental	1,441
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1,16%	Equity Europe Social/Environmental	87
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,86%	Equity World Financials Social/Environmental	538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1,10%	Equity Europe Social/Environmental	226
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,53%	Equity Europe Social/Environmental	678
Xtrackers MSCI Europe UCITS ETF 1D	0,26%	Equity Europe	137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	704
Xtrackers MSCI World UCITS ETF 1D	0,04%	Equity World	4,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,10%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1,02%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,37%	Equity Europe Social/Environmental	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2,14%	Equity Europe Social/Environmental Climate Change	814
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,94%	Equity Europe Value	231
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,65%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	963
iShares Euro Dividend UCITS ETF	2,11%	Equity Europe Dividend	1,275
Amundi Core MSCI Europe UCITS ETF Dist	0,25%	Equity Europe	551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,28%	Equity Europe	2,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,04%	Equity World	19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,29%	Equity Europe Social/Environmental	462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	201
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,26%	Equity Europe	10,848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,10%	Equity World Dividend	7,265
iShares FTSE MIB UCITS ETF EUR (Dist)	5,35%	Equity Italy	153
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5,05%	Equity Europe Insurance	418
Amundi Prime Europe UCITS ETF DR (D)	0,28%	Equity Europe	210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,51%	Equity Europe Social/Environmental	4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,28%	Equity Europe	4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,23%	Equity World Social/Environmental	983
Amundi Core MSCI EMU UCITS ETF Dist	0,48%	Equity Europe	585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,37%	Equity Europe	1,216
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1,10%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0,53%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	-0.03%
1 month	-0.64%
3 months	+7.95%
6 months	+6.66%
1 year	+14.67%
3 years	+97.89%
5 years	+129.12%
Since inception (MAX)	+93.92%
2025	+30.69%
2024	+42.62%
2023	+14.45%
2022	-9.85%

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).