NN Group NV

ISIN NL0010773842

 | 

WKN A115DY

Market cap (in EUR)
18 152 M
Country
Pays-Bas
Sector
Finances
Dividend yield
5,13%
 

Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 18 152 M
BPA, EUR -
Ratio cours/valeur comptable 0,9
PER 14,7
Rendement en dividendes 5,13%

Income statement (2024)

Chiffre d'affaires, EUR 20 195 M
Résultat net, EUR 1 517 M
Marge bénéficiaire 7,51%

What ETF is NN Group NV in?

There are 66 ETFs which contain NN Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN Group NV is the iShares Euro Dividend UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
7,402
UBS Core MSCI World UCITS ETF USD acc 0,03%
Equity
World
6,649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
927
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,48%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers MSCI EMU UCITS ETF 1D 0,28%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
29,530
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2,07%
Equity
Europe
Dividend
498
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,75%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,35%
Equity
Europe
Social/Environmental
481
UBS Core MSCI EMU UCITS ETF EUR dis 0,27%
Equity
Europe
1,665
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,56%
Equity
Europe
Social/Environmental
Climate Change
648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,18%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,37%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,54%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,37%
Equity
Europe
Momentum
45
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5,01%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0,16%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0,19%
Equity
Europe
1,318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,26%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,27%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,30%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0,15%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,626
iShares AEX UCITS ETF 1,57%
Equity
Netherlands
691
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,18%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,24%
Equity
Europe
Social/Environmental
Climate Change
817
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,55%
Equity
Europe
Value
233
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,48%
Equity
Europe
Social/Environmental
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,20%
Equity
World
Social/Environmental
Climate Change
115
iShares Euro Dividend UCITS ETF 5,01%
Equity
Europe
Dividend
1,286
VanEck AEX UCITS ETF 1,59%
Equity
Netherlands
393
Amundi Core MSCI Europe UCITS ETF Dist 0,15%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,14%
Equity
Europe
2,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,17%
Equity
Europe
Social/Environmental
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,15%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,15%
Equity
Europe
10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Equity
World
Dividend
7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,46%
Equity
Europe
Value
67
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2,15%
Equity
Europe
Insurance
406
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,34%
Equity
Europe
Multi-Factor Strategy
181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,25%
Equity
Europe
Social/Environmental
4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,14%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
985
Amundi Core MSCI EMU UCITS ETF Dist 0,28%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,18%
Equity
Europe
1,228
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +3.94%
1 month +4.19%
3 months +9.87%
6 months +13.24%
1 year +52.84%
3 years +69.74%
5 years +91.00%
Since inception (MAX) +113.77%
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 19.00%
Volatility 3 years 22.73%
Volatility 5 years 23.90%
Return per risk 1 year 2.78
Return per risk 3 years 0.85
Return per risk 5 years 0.58
Maximum drawdown 1 year -13.11%
Maximum drawdown 3 years -27.72%
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.