Hiscox

ISIN BMG4593F1389

WKN A14PZ0

Market cap (in EUR)

6,682 m

Country

Bermuda

Sector

Finance

Dividend yield

2.09%

Overview

Quote

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	6,682 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%

What ETF is Hiscox in?

There are 87 ETFs which contain Hiscox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hiscox is the iShares MSCI UK Small Cap UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Small Cap Climate Change	483
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.57%	Equity United Kingdom Social/Environmental Climate Change	850
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.74%	Equity United Kingdom Small Cap	119
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.24%	Equity United Kingdom	198
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	12
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.28%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.24%	Equity United Kingdom	105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	0.92%	Equity Europe Insurance	32
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.55%	Equity United Kingdom	519
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.29%	Equity World Small Cap Climate Change	68
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Small Cap Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,304
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,866
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.67%	Equity Europe Small Cap	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United Kingdom	47
Xtrackers MSCI UK ESG UCITS ETF 1D	0.47%	Equity United Kingdom Social/Environmental	849
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.55%	Equity United Kingdom	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,158
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.55%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.24%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	596
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	0.92%	Equity Europe Insurance	130
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.24%	Equity United Kingdom	5,490
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.24%	Equity United Kingdom	2,280
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	140
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	127
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,012
HSBC FTSE 100 UCITS ETF GBP	0.24%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
Invesco FTSE 100 UCITS ETF	0.24%	Equity United Kingdom	41
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,852
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	136
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	0.47%	Equity Europe Small Cap	777
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.60%	Equity Europe Small Cap Climate Change	206
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.24%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.24%	Equity United Kingdom	692
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.24%	Equity United Kingdom	50
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.21%	Equity United Kingdom	469
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.24%	Equity United Kingdom	3,777
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	44
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.21%	Equity United Kingdom	391
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,324
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.53%	Equity Europe Small Cap	289
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	7,699
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.55%	Equity United Kingdom Social/Environmental	33
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.65%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	580
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,024
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.52%	Equity Europe Small Cap	3,190
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.12%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.65%	Equity United Kingdom Multi-Factor Strategy	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.57%	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	1,735
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.57%	Equity United Kingdom Social/Environmental Climate Change	0
Amundi UK Equity All Cap Index UCITS ETF Dist	0.23%	Equity United Kingdom	1,052
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24%	Equity United Kingdom	19,252
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.92%	Equity Europe Insurance	597
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.29%	Equity World Small Cap Climate Change	640
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,861
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	296
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Small Cap	406
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	213
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.55%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.57%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.52%	Equity Europe Small Cap	7
UBS MSCI World Small Cap UCITS ETF USD acc	0.08%	Equity World Small Cap	38

Performance

Returns overview

YTD	+26.36%
1 month	-2.02%
3 months	-2.40%
6 months	+22.89%
1 year	+33.71%
3 years	+83.15%
5 years	+91.56%
Since inception (MAX)	+33.51%
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).