Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

69.216 m

Country

Duitsland

Sector

Financiën

Dividend yield

3,78%

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Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG houdt zich bezig met verzekerings- en herverzekeringsdiensten. Het is actief via de volgende segmenten: Herverzekering Leven en Gezondheid; Herverzekering Schade; ERGO Leven en Gezondheid Duitsland; EGRO Schade Duitsland; en ERGO International. Het segment levens- en gezondheidsherverzekering omvat wereldwijde levens- en gezondheidsherverzekeringsactiviteiten. Het segment Schadeherverzekering omvat wereldwijde schadeherverzekeringsactiviteiten. Het segment ERGO Life and Health Germany omvat de Duitse primaire levensverzekerings- en ziektekostenverzekeringsactiviteiten, de wereldwijde reisverzekeringsactiviteiten en de activiteiten op het gebied van digitale ventures. Het segment EGRO Schade Duitsland omvat de Duitse activiteiten op het gebied van schadeverzekeringen, met uitzondering van de activiteiten op het gebied van digitale ondernemingen. Het segment ERGO International richt zich op primaire verzekeringsactiviteiten buiten Duitsland. Het bedrijf werd opgericht door Carl von Thieme op 3 april 1880 en heeft zijn hoofdkantoor in München, Duitsland.

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Financiën Verzekering Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR	69.216 m
EPS, EUR	47,10
P/B ratio	2,1
P/E ratio	11,2
Dividend yield	3,78%

Income statement (2024)

Revenue, EUR	69.300 m
Net income, EUR	5.685 m
Profit margin	8,20%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 80 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1,09%	Equity World Dividend	6,812
UBS Core MSCI World UCITS ETF USD acc	0,10%	Equity World	7,380
iShares MSCI World UCITS ETF (Dist)	0,09%	Equity World	7,304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,34%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,05%	Equity World Multi-Asset Strategy	944
VanEck World Equal Weight Screened UCITS ETF A	0,31%	Equity World Equal Weighted	1,198
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,26%	Equity World Social/Environmental Multi-Asset Strategy	20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,50%	Equity Europe	139
Xtrackers MSCI EMU UCITS ETF 1D	1,05%	Equity Europe	1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,08%	Equity World	31,002
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0,10%	Equity World	1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,20%	Equity World Dividend	1,875
Vanguard FTSE Developed World UCITS ETF Acc	0,10%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,21%	Equity World Social/Environmental	1,578
UBS Core MSCI World UCITS ETF hGBP dis	0,10%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,39%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,72%	Equity Europe Social/Environmental	4
Xtrackers EURO STOXX 50 UCITS ETF 1D	1,56%	Equity Europe	5,465
VanEck European Equal Weight Screened UCITS ETF A	0,79%	Equity Europe Equal Weighted	81
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1,46%	Equity Europe Social/Environmental	476
UBS Core MSCI EMU UCITS ETF EUR dis	1,04%	Equity Europe	1,679
iShares MSCI ACWI UCITS ETF USD (Acc)	0,08%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,67%	Equity World Covered Call Alternative Investments	1,204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,54%	Equity Europe Social/Environmental Climate Change	621
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,19%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0,10%	Equity World	409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,70%	Equity Europe	3,163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,88%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1,19%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,09%	Equity World	3,552
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3,86%	Equity Europe Dividend	22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3,72%	Equity Germany	260
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1,52%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0,55%	Equity Europe	617
iShares MSCI Europe ex-UK UCITS ETF	0,72%	Equity Europe	1,261
iShares MSCI World SRI UCITS ETF USD (Dist)	0,40%	Equity World Social/Environmental	1,454
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,66%	Equity World Financials Social/Environmental	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	92
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2,43%	Equity Europe Social/Environmental	208
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1,17%	Equity Europe Social/Environmental	662
Xtrackers MSCI Europe UCITS ETF 1D	0,56%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,62%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,67%	Equity World Covered Call Alternative Investments	83
Xtrackers MSCI World UCITS ETF 1D	0,10%	Equity World	4,284
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,63%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers DAX ESG Screened UCITS ETF 1D	5,48%	Equity Germany Social/Environmental	436
Amundi MSCI EMU Value Factor UCITS ETF Dist	2,07%	Equity Europe Value	232
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1,95%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,67%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,25%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0,11%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,09%	Equity World Social/Environmental Climate Change	116
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1,72%	Equity Europe	5,263
iShares Euro Dividend UCITS ETF	1,52%	Equity Europe Dividend	1,379
Amundi Core MSCI Europe UCITS ETF Dist	0,56%	Equity Europe	673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,54%	Equity Europe	2,301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,19%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,08%	Equity World	19,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,64%	Equity Europe Social/Environmental	450
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,56%	Equity Europe	10,577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,20%	Equity World Dividend	7,587
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9,27%	Equity Europe Insurance	453
Amundi Prime Europe UCITS ETF DR (D)	0,58%	Equity Europe	214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2,03%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,80%	Equity Europe Social/Environmental	4,279
Amundi EURO STOXX 50 II UCITS ETF Acc	1,55%	Equity Europe	3,959
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1,54%	Equity Europe	819
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,54%	Equity Europe	4,350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,24%	Equity World Social/Environmental	954
Amundi Core MSCI EMU UCITS ETF Dist	1,03%	Equity Europe	647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,70%	Equity Europe	1,255
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2,43%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	1,11%	Equity Europe	85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	-5.53%
1 month	-1.72%
3 months	-4.96%
6 months	-0.22%
1 year	-7.21%
3 years	+63.66%
5 years	+100.79%
Since inception (MAX)	+197.83%
2025	+15.79%
2024	+29.40%
2023	+24.09%
2022	+16.18%

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).