ASR Nederland NV

ISIN NL0011872643

WKN A2AKBT

Marktkapitalisatie (in EUR)

13.459 m

Land

Nederland

Sector

Financiën

Dividendrendement

5,02%

Overzicht

Koers

Beschrijving

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.

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Financiën Verzekering Nederland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	13.459 m
WPA, EUR	-
KBV	1,5
K/W	27,9
Dividendrendement	5,02%

Income statement (2025)

Omzet, EUR	21.230 m
Netto-inkomen, EUR	475 m
Winstmarge	2,24%

What ETF is ASR Nederland NV in?

There are 68 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.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,02%	Equity World	7,993
iShares MSCI World UCITS ETF (Dist)	0,01%	Equity World	7,587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	1,008
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,04%	Equity Europe Social/Environmental Climate Change	147
Xtrackers MSCI EMU UCITS ETF 1D	0,15%	Equity Europe	1,851
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Equity World	35,326
UBS Core MSCI World UCITS ETF USD dis	0,02%	Equity World	1,717
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Equity World Dividend	2,117
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental	1,583
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Equity World	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1,90%	Equity Europe Dividend	663
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,36%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0,15%	Equity Europe	1,715
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,05%	Equity Europe Social/Environmental	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Equity World	25,679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Equity World Social/Environmental	506
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,34%	Equity Europe Social/Environmental Climate Change	631
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,15%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Equity World	709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,10%	Equity Europe	3,074
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,15%	Equity Europe Social/Environmental Climate Change	29
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,46%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Equity World	3,652
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,44%	Equity Europe Covered Call Alternative Investments	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,15%	Equity Europe Momentum	46
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4,15%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0,08%	Equity Europe	571
iShares MSCI Europe ex-UK UCITS ETF	0,10%	Equity Europe	1,306
iShares MSCI World SRI UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental	1,472
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0,34%	Equity Europe Social/Environmental	35
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,03%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	95
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0,34%	Equity Europe Social/Environmental	190
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,44%	Equity Europe Covered Call Alternative Investments	30
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,17%	Equity Europe Social/Environmental	661
Xtrackers MSCI Europe UCITS ETF 1D	0,08%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	773
Xtrackers MSCI World UCITS ETF 1D	0,05%	Equity World	4,315
iShares AEX UCITS ETF	1,01%	Equity Netherlands	683
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,07%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,11%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0,66%	Equity Europe Social/Environmental Climate Change	772
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,29%	Equity Europe Value	230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,49%	Equity Europe Social/Environmental	114
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	1,070
iShares Euro Dividend UCITS ETF	4,15%	Equity Europe Dividend	1,442
VanEck AEX UCITS ETF	1,02%	Equity Netherlands	395
Amundi Core MSCI Europe UCITS ETF Dist	0,09%	Equity Europe	683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,08%	Equity Europe	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,07%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Equity World	20,489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,10%	Equity Europe Social/Environmental	435
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,03%	Equity World Value	291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,08%	Equity Europe	10,437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Equity World Dividend	7,895
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1,21%	Equity Europe Insurance	428
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,02%	Equity Europe Social/Environmental	4,417
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,08%	Equity Europe	4,309
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Equity World Social/Environmental	720
Amundi Core MSCI EMU UCITS ETF Dist	0,15%	Equity Europe	598
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,10%	Equity Europe	1,308
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0,34%	Equity Europe Social/Environmental	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+6,41%
1 maand	+10,26%
3 maanden	+5,66%
6 maanden	+10,54%
1 jaar	+16,18%
3 jaar	+61,73%
5 jaar	+77,60%
Since inception	+57,36%
2025	+34,10%
2024	+5,60%
2023	-3,73%
2022	+9,27%

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).