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ASR Nederland NV
ISIN NL0011872643
|WKN A2AKBT
Market cap (in EUR)
12.170 m
Country
Nederland
Sector
Financiën
Dividend yield
5,55%
Overview
Quote
Description
ASR Nederland NV is een houdstermaatschappij die zich bezighoudt met het aanbieden van verzekerings- en beleggingsproducten en -diensten. De onderneming is actief in de volgende segmenten: Niet-leven, Leven, Vermogensbeheer, Distributie en Diensten en Holding, en Overig. Het segment Niet-leven bestaat uit schade-, invaliditeits- en ziektekostenverzekeringen. Het segment Leven biedt pensioenen, individuele levensverzekeringen en begrafenisverzekeringen. Het segment Vermogensbeheer heeft betrekking op vermogensbeheer, waaronder het beheer van vastgoedbeleggingen. Het segment Distributie en Services omvat activiteiten gerelateerd aan de distributie van verzekeringscontracten en intermediaire diensten. Het segment Holding en Overige richt zich op de holdingactiviteiten van ASR Nederland NV; en andere houdster- en tussenhoudstermaatschappijen en de activiteiten van ASR Deelnemingen NV. Het bedrijf is opgericht in 1720 en heeft haar hoofdkantoor in Utrecht, Nederland.
Financiën Verzekering Nederland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12.170 m |
| EPS, EUR | - |
| P/B ratio | 1,4 |
| P/E ratio | 23,6 |
| Dividend yield | 5,55% |
Income statement (2025)
| Revenue, EUR | 19.725 m |
| Net income, EUR | 509 m |
| Profit margin | 2,58% |
What ETF is ASR Nederland NV in?
There are 65 ETFs which contain ASR Nederland NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland NV is the iShares Euro Dividend UCITS ETF.
Performance
Returns overview
| YTD | -4.20% |
| 1 month | -3.28% |
| 3 months | -0.70% |
| 6 months | -0.80% |
| 1 year | +11.82% |
| 3 years | +46.52% |
| 5 years | +57.77% |
| Since inception (MAX) | +41.67% |
| 2025 | +34.10% |
| 2024 | +5.60% |
| 2023 | -3.73% |
| 2022 | +9.27% |
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%.
Risk overview
| Volatility 1 year | 18.15% |
| Volatility 3 years | 21.14% |
| Volatility 5 years | 21.80% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -10.81% |
| Maximum drawdown 3 years | -19.73% |
| Maximum drawdown 5 years | -24.79% |
| Maximum drawdown since inception | -57.61% |
Rolling 1 year volatility
Latest articles
— 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.