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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In paid partnership.

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 98 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	479
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.63%	Equity United Kingdom Small Cap	115
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.22%	Equity United Kingdom	195
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	15
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	104
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.52%	Equity United Kingdom	513
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.29%	Equity World Small Cap Climate Change	72
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.61%	Equity Europe Small Cap Climate Change	102
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	0
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,259
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,892
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.64%	Equity Europe Small Cap	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,487
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	552
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	0.86%	Equity Europe Insurance	152
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	0
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.22%	Equity United Kingdom	5,445
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	215
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.22%	Equity United Kingdom	2,202
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,135
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,869
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	134
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.43%	Equity Europe Small Cap	825
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.23%	Equity United Kingdom	50
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.22%	Equity United Kingdom	3,728
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.20%	Equity United Kingdom	386
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.51%	Equity Europe Small Cap	286
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.54%	Equity United Kingdom Social/Environmental	32
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.50%	Equity Europe Small Cap	3,220
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.12%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.09%	Equity United Kingdom Multi-Factor Strategy	9
Amundi UK Equity All Cap Index UCITS ETF Dist	0.22%	Equity United Kingdom	1,067
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	9,871
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.22%	Equity United Kingdom	18,952
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.29%	Equity World Small Cap Climate Change	635
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
UBS FTSE 100 UCITS ETF GBP dis	0.23%	Equity United Kingdom	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	295
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Small Cap	398
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	0
UBS MSCI World Small Cap UCITS ETF USD acc	0.08%	Equity World Small Cap	38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.53%	Equity United Kingdom Social/Environmental Climate Change	819
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,681
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	0.86%	Equity Europe Insurance	32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	234
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,949
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	5
Xtrackers MSCI UK ESG UCITS ETF 1D	0.44%	Equity United Kingdom Social/Environmental	848
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.52%	Equity United Kingdom	140
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.54%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.23%	Equity United Kingdom	98
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	166
HSBC FTSE 100 UCITS ETF GBP	0.23%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,428
Invesco FTSE 100 UCITS ETF	0.23%	Equity United Kingdom	41
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.61%	Equity Europe Small Cap Climate Change	207
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	686
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.20%	Equity United Kingdom	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	43
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,337
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	7,650
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.09%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	520
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,028
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,450
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.53%	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	1,707
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.53%	Equity United Kingdom Social/Environmental Climate Change	0
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.86%	Equity Europe Insurance	594
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,765
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.54%	Equity United Kingdom Social/Environmental	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,049
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.53%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	+32.28%
1 month	+5.27%
3 months	+6.17%
6 months	+28.04%
1 year	+46.30%
3 years	+84.93%
5 years	+102.70%
Since inception (MAX)	+39.76%
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).