Hiscox

ISIN BMG4593F1389

WKN A14PZ0

Market cap (in EUR)

6,508 m

Country

Bermuda

Sector

Finance

Dividend yield

2.14%

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	6,508 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	12.8
Dividend yield	2.14%

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 82 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	0.24%	Equity World Small Cap Climate Change	457
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,118
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.50%	Equity United Kingdom Social/Environmental Climate Change	894
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.55%	Equity United Kingdom Small Cap	111
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	737
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.20%	Equity United Kingdom	205
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.15%	Equity World Small Cap	11
Xtrackers FTSE 100 UCITS ETF 1C	0.20%	Equity United Kingdom	99
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,124
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	18
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.50%	Equity United Kingdom	487
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	206
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.29%	Equity World Small Cap Climate Change	30
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.61%	Equity Europe Small Cap Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,058
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,369
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,450
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.56%	Equity Europe Small Cap	7
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United Kingdom	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI UK ESG UCITS ETF 1D	0.45%	Equity United Kingdom Social/Environmental	763
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.50%	Equity United Kingdom	126
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,752
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	82
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.47%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.20%	Equity United Kingdom	97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	581
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.20%	Equity United Kingdom	5,259
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	133
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.20%	Equity United Kingdom	2,310
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	120
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,970
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	134
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	19,159
HSBC FTSE 100 UCITS ETF GBP	0.20%	Equity United Kingdom	993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,231
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.16%	Equity World Small Cap	130
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.43%	Equity Europe Small Cap	659
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.61%	Equity Europe Small Cap Climate Change	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	27
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	861
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.18%	Equity United Kingdom	449
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.20%	Equity United Kingdom	3,565
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.18%	Equity United Kingdom	379
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,112
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.42%	Equity Europe Small Cap	289
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	7,350
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.47%	Equity United Kingdom Social/Environmental	31
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.41%	Equity United Kingdom Multi-Factor Strategy	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,930
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,083
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.51%	Equity Europe Small Cap	2,962
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.10%	Equity World Small Cap	9
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.41%	Equity United Kingdom Multi-Factor Strategy	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.50%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,649
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.50%	Equity United Kingdom Social/Environmental Climate Change	0
Amundi UK Equity All Cap UCITS ETF Dist	0.21%	Equity United Kingdom	951
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,586
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.20%	Equity United Kingdom	18,335
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.79%	Equity Europe Insurance	455
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.29%	Equity World Small Cap Climate Change	650
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,559
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	261
UBS FTSE 100 UCITS ETF GBP dis	0.20%	Equity United Kingdom	87
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity World Small Cap	375
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.47%	Equity United Kingdom Social/Environmental	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	948
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.50%	Equity United Kingdom Social/Environmental Climate Change	94
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	110
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.43%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	+24.59%
1 month	+9.00%
3 months	+20.60%
6 months	+31.35%
1 year	+35.38%
3 years	+54.95%
5 years	+123.51%
Since inception (MAX)	+31.65%
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).