Hiscox

ISIN BMG4593F1389

WKN A14PZ0

Market cap (in EUR)

6,695 m

Country

Bermuda

Sector

Finance

Dividend yield

2.09%

Overview

Quote

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Description

Hiscox Ltd. engages in the insurance and reinsurance businesses. It operates through the following segments: Hiscox Retail, Hiscox London Market, Hiscox Re, and Other. The Hiscox Retail segment consists of results of the UK and Europe, and Hiscox International being the U.S.A, Guernsey and Asia retail business divisions. The Hiscox London Market segment includes the internationally traded insurance business written by the group's London-based underwriters. The Hiscox Re segment involves the reinsurance division of the company, combining underwriting platforms in Bermuda, London and Paris. The company was founded in 1901 and is headquartered in Hamilton, Bermuda.

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Finance Insurance Bermuda

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Financials

Key metrics

Market capitalisation, EUR	6,695 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	12.3
Dividend yield	2.09%

Income statement (2025)

Revenue, EUR	4,763 m
Net income, EUR	536 m
Profit margin	11.25%

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Capital at risk

What ETF is Hiscox in?

There are 104 ETFs which contain Hiscox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hiscox is the First Trust United Kingdom AlphaDEX UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Small Cap Climate Change	484
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.65%	Equity United Kingdom Small Cap	115
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.23%	Equity United Kingdom	224
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	15
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	323
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.27%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.23%	Equity United Kingdom	103
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.53%	Equity United Kingdom	561
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.29%	Equity World Small Cap Climate Change	66
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Small Cap Climate Change	103
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	0
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,156
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,196
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.63%	Equity Europe Small Cap	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,257
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	579
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	0.87%	Equity Europe Insurance	108
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	110
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.23%	Equity United Kingdom	5,352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	87
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.23%	Equity United Kingdom	2,216
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,321
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,936
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,749
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	65
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.43%	Equity Europe Small Cap	828
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.23%	Equity United Kingdom	51
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	13
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.23%	Equity United Kingdom	3,751
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.20%	Equity United Kingdom	385
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.48%	Equity Europe Small Cap	281
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity United Kingdom Social/Environmental	32
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.50%	Equity Europe Small Cap	3,221
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.12%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.07%	Equity United Kingdom Multi-Factor Strategy	9
Amundi UK Equity All Cap Index UCITS ETF Dist	0.21%	Equity United Kingdom	1,103
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,982
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23%	Equity United Kingdom	18,837
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.29%	Equity World Small Cap Climate Change	637
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	58
UBS FTSE 100 UCITS ETF GBP dis	0.23%	Equity United Kingdom	89
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Small Cap	413
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	0
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
UBS MSCI World Small Cap UCITS ETF USD acc	0.07%	Equity World Small Cap	41
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.56%	Equity United Kingdom Social/Environmental Climate Change	874
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	534
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,102
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	1
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	18
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	0.87%	Equity Europe Insurance	32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,093
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
Xtrackers MSCI UK ESG UCITS ETF 1D	0.46%	Equity United Kingdom Social/Environmental	860
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.53%	Equity United Kingdom	224
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.52%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.23%	Equity United Kingdom	97
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	129
HSBC FTSE 100 UCITS ETF GBP	0.23%	Equity United Kingdom	998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
Invesco FTSE 100 UCITS ETF	0.23%	Equity United Kingdom	41
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	149
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.59%	Equity Europe Small Cap Climate Change	204
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.23%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.23%	Equity United Kingdom	719
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United Kingdom	36
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.20%	Equity United Kingdom	451
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,382
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	7,896
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.07%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	511
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,041
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,335
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	49
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.56%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	1,733
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.56%	Equity United Kingdom Social/Environmental Climate Change	0
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.87%	Equity Europe Insurance	619
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,705
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	0
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.00%	Equity World	24
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.52%	Equity United Kingdom Social/Environmental	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,139
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.56%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.50%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	+30.30%
1 month	+0.05%
3 months	-2.12%
6 months	+15.13%
1 year	+31.70%
3 years	+89.06%
5 years	+122.50%
Since inception (MAX)	+37.68%
2025	+32.12%
2024	+0.85%
2023	-3.97%
2022	+28.51%

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).