Admiral Group

ISIN GB00B02J6398

 | 

WKN A0DJ58

Market cap (in EUR)
10,293 m
Country
United Kingdom
Sector
Finance
Dividend yield
8.04%
 

Overview

Quote

Description

Admiral Group Plc is a holding company, which engages in the business of sale and underwriting of private car insurance. It operates through the following segments: UK Insurance, International Car Insurance, Price Comparison, and Other. The UK Insurance segment consists of the underwriting of car insurance and other products that supplement the car insurance policy. The International Car Insurance segment offers underwriting of car insurance and the generation of ancillary income from underwriting car insurance outside of the UK. The Price Comparison segment relates to the price comparison websites which include Confused.com in the UK, Rastreator in Spain, LeLynx in France, and compare.com in the U.S. Admiral Loans segment deals with business loans. The Other segment is designed to be comprised of all remaining operating segments. The company was founded by David Graham Stevens and Henry allan Engelhardt in 1993 and is headquartered in Cardiff, the United Kingdom.
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Finance Insurance United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 10,293 m
EPS, EUR -
P/B ratio 6.3
P/E ratio 10.9
Dividend yield 8.04%

Income statement (2024)

Revenue, EUR 6,230 m
Net income, EUR 784 m
Profit margin 12.58%

What ETF is Admiral Group in?

There are 55 ETFs which contain Admiral Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Admiral Group is the 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%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,264
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
945
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.82%
Equity
United Kingdom
Social/Environmental
Climate Change
895
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,742
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,893
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,384
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,881
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,103
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.33%
Equity
United Kingdom
54
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0.75%
Equity
United Kingdom
Social/Environmental
688
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.37%
Equity
United Kingdom
101
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Xtrackers FTSE 100 UCITS ETF Income 1D 0.34%
Equity
United Kingdom
99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
498
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
408
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.33%
Equity
United Kingdom
5,155
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.33%
Equity
United Kingdom
2,893
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,600
Amundi MSCI Europe UCITS ETF Acc 0.09%
Equity
Europe
670
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,456
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.38%
Equity
World
Financials
Social/Environmental
530
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.37%
Equity
Europe
Social/Environmental
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
224
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
143
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
730
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,401
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
118
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
2,397
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,755
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
471
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
11,118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,797
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33%
Equity
United Kingdom
17,336
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.34%
Equity
Europe
Insurance
476
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
222
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,522
Amundi MSCI Europe Growth UCITS ETF Dist 0.17%
Equity
Europe
Growth
86
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
4,595
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
987
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.36%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -7.30%
1 month +11.19%
3 months -6.36%
6 months -19.95%
1 year -1.73%
3 years +33.52%
5 years -4.53%
Since inception (MAX) +79.52%
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 23.54%
Volatility 3 years 24.35%
Volatility 5 years 28.45%
Return per risk 1 year -0.07
Return per risk 3 years 0.41
Return per risk 5 years -0.03
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.