QBE Insurance Group

ISIN AU000000QBE9

WKN 879189

Market cap (in EUR)

21.368 m

Country

Australië

Sector

Financiën

Dividend yield

4,69%

Overview

Quote

Description

QBE Insurance Group Ltd. houdt zich bezig met het verzekeren van algemene verzekerings- en herverzekeringsrisico's. De onderneming is actief in de volgende geografische segmenten: Noord-Amerika, Internationaal, Australië-Pacific en Corporate en overige. Het segment Noord-Amerika schrijft algemene verzekeringen, herverzekeringen en oogstverzekeringen in de Verenigde Staten. Het segment International biedt algemene verzekeringsproducten aan in het Verenigd Koninkrijk, Europa en Canada. Het segment Australië-Pacific onderschrijft algemene verzekeringsrisico's in Australië, Nieuw-Zeeland en het gebied van de Stille Oceaan. Het segment Corporate en overige is betrokken bij niet-operationele holdings die geen deel uitmaken van de verzekeringsactiviteiten van de groep. Het bedrijf is opgericht in oktober 1888 en het hoofdkantoor is gevestigd in Sydney, Australië.

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Financiën Verzekering Australië

Chart

Financials

Key metrics

Market capitalisation, EUR	21.368 m
EPS, EUR	-
P/B ratio	2,0
P/E ratio	10,6
Dividend yield	4,69%

Income statement (2025)

Revenue, EUR	21.379 m
Net income, EUR	1.912 m
Profit margin	8,94%

What ETF is QBE Insurance Group in?

There are 42 ETFs which contain QBE Insurance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of QBE Insurance Group is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.39%	Equity World Dividend	7,748
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,853
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,052
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.53%	Equity Asia Pacific	1,738
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.01%	Equity Asia Pacific	153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,789
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,961
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.30%	Equity Asia Pacific Social/Environmental Climate Change	652
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,782
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.53%	Equity Asia Pacific	832
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,107
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,229
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,615
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	100
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,288
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,625
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.27%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	524
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,070
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	798
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.03%	Equity Asia Pacific	258
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,812
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	743
iShares Asia Pacific Dividend UCITS ETF	2.53%	Equity Asia Pacific Dividend	574
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,509
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Financials Social/Environmental	117
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+31.53%
1 month	+5.80%
3 months	+12.74%
6 months	+31.53%
1 year	+13.18%
3 years	+63.13%
5 years	+119.55%
Since inception (MAX)	+95.97%
2025	-4.31%
2024	+27.75%
2023	+6.20%
2022	+16.33%

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).