QBE Insurance Group

ISIN AU000000QBE9

 | 

WKN 879189

Market cap (in EUR)
19.192 m
Country
Australië
Sector
Financiën
Dividend yield
5,10%
 

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 19.192 m
EPS, EUR -
P/B ratio 1,8
P/E ratio 9,8
Dividend yield 5,10%

Compte de résultat (2025)

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

Quel ETF contient QBE Insurance Group ?

Il y a 41 ETF qui contiennent QBE Insurance Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de QBE Insurance Group est le UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,40%
Actions
Monde
Dividendes
7 171
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
7 117
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
7 056
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,47%
Actions
Asie-Pacifique
1 833
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,00%
Actions
Asie-Pacifique
175
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
727
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
31 452
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,12%
Actions
Monde
Social/durable
Changement climatique
3 660
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1,32%
Actions
Asie-Pacifique
Social/durable
Changement climatique
617
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,40%
Actions
Asie-Pacifique
Social/durable
0
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 352
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,47%
Actions
Asie-Pacifique
614
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
979
Invesco Global Enhanced Equity UCITS ETF Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Actions
Monde
Dividendes
2 000
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
4 984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
1 546
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
19 088
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 725
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,24%
Actions
Asie-Pacifique
Social/durable
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
465
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Actions
Monde
Dividendes
7 597
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
508
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,94%
Actions
Asie-Pacifique
263
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,09%
Actions
Monde
Social/durable
697
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,15%
Actions
Monde
Stratégie multi-facteurs
2
iShares MSCI World SRI UCITS ETF USD (Dist) 0,12%
Actions
Monde
Social/durable
1 392
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,56%
Actions
Monde
Services financiers
Social/durable
112
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +16.67%
1 month -1.89%
3 months +16.67%
6 months +8.82%
1 year +0.39%
3 years +44.69%
5 years +105.56%
Since inception (MAX) +73.83%
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).
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Risk overview

Volatility 1 year 32.81%
Volatility 3 years 26.61%
Volatility 5 years 26.32%
Return per risk 1 year 0.01
Return per risk 3 years 0.49
Return per risk 5 years 0.59
Maximum drawdown 1 year -20.74%
Maximum drawdown 3 years -20.74%
Maximum drawdown 5 years -20.74%
Maximum drawdown since inception -60.23%

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.