SCOR SE

ISIN FR0010411983

 | 

WKN A0LGQX

Market cap (in EUR)
5.803 m
Country
Frankrijk
Sector
Financiën
Dividend yield
5,57%
 

Overzicht

Koers

Beschrijving

SCOR SE is een wereldwijde herverzekeringsmaatschappij die zich bezighoudt met het aanbieden van herverzekerings- en verzekeringsoplossingen. Het is actief via de volgende segmenten: SCOR Property and Casualty (P en C), SCOR Life and Health (L en H) en Group Functions and Support. Het SCOR P and C-segment omvat schadeverzekeringen en herverzekeringen. Het SCOR L and H-segment richt zich op levensherverzekering. Het segment Group Functions and Support omvat de afdelingen die rapporteren aan de leidinggevenden van de Groep. Het bedrijf is opgericht op 16 augustus 1855 en heeft haar hoofdkantoor in Parijs, Frankrijk.
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Financiën Verzekering Frankrijk

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 5.803 m
WPA, EUR 4,76
KBV 1,3
K/W 6,8
Dividendrendement 5,57%

Income statement (2025)

Omzet, EUR 16.251 m
Netto-inkomen, EUR 851 m
Winstmarge 5,24%

What ETF is SCOR SE in?

There are 23 ETFs which contain SCOR SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of SCOR SE is the iShares EURO STOXX Small UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
iShares EURO STOXX Small UCITS ETF 1,67%
Equity
Europe
Small Cap
430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
770
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Equity
World
Dividend
7,874
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,06%
Equity
Europe
3,110
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
35,250
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0,68%
Equity
Europe
Insurance
436
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,666
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Equity
Europe
4,365
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,06%
Equity
Europe
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Equity
World
Dividend
2,106
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,439
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,06%
Equity
Europe
1,322
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
2,454
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,93%
Equity
Europe
Small Cap
Climate Change
377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
20,580
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +10,69%
1 maand +5,96%
3 maanden +17,91%
6 maanden +4,50%
1 jaar +17,56%
3 jaar +37,96%
5 jaar +14,39%
Since inception +20,73%
2025 +22,57%
2024 -11,68%
2023 +22,08%
2022 -20,54%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,61%
Volatiliteit 3 jaar 31,95%
Volatiliteit 5 jaar 33,45%
Rendement/Risico 1 jaar 0,71
Rendement/Risico 3 jaar 0,35
Rendement/Risico 5 jaar 0,08
Maximaal waardedaling 1 jaar -19,16%
Maximaal waardedaling 3 jaar -47,54%
Maximaal waardedaling 5 jaar -56,05%
Maximaal waardedaling sinds aanvang -68,16%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.