SCOR SE
ISIN FR0010411983
|WKN A0LGQX
Overview
Quote
Description
SCOR SE provides life and non-life insurance and reinsurance services. It operates through the following segments: SCOR Global P&C, SCOR Global Life, and Corporate Functions. The SCOR Global P&C segment operates property and casualty treaties; specialty treaties, including credit and surety, decennial insurance, aviation, space, marine, engineering, as well as agriculture risks and alternative solutions; business solutions; and business ventures and partnerships. The SCOR Global Life segment offers protection, longevity products, and financial solutions. Its protection services include traditional life reinsurance business on living and death benefits; longevity products cover the risk of negative deviation from expected results due to the insured or annuitant living longer than assumed in the pricing of the cover provided by insurers or pension funds; and financial solutions combines traditional life reinsurance with financial components providing liquidity, balance sheet, solvency, and income improvements. The company was founded on August 16, 1855 and is headquartered in Paris, France.
Finance Insurance France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,188.95 m |
| EPS, EUR | 4.78 |
| P/B ratio | 1.12 |
| P/E ratio | 6.05 |
| Dividend yield | 4.84% |
Income statement (2022)
| Revenue, EUR | 16,085.00 m |
| Net income, EUR | -301.00 m |
| Profit margin | -1.87% |
What ETF is SCOR SE in?
There are 71 ETFs which contain SCOR SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of SCOR SE is the Amundi CAC MID 60 UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600.00 | 0.20% | 306 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | +5.89% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
| Amundi CAC MID 60 UCITS ETF Dist | 4.42% | Equity France Mid Cap | 62.00 | 0.50% | 12 | +12.07% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,750 | +7.39% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600.00 | 0.20% | 5,579 | +8.27% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.00% | Equity World Small Cap | 776.00 | 0.23% | 14 | -1.43% |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.95% | Equity Europe Small Cap | 427.00 | 0.58% | 535 | +7.10% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.83% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 800 | +7.27% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 612.00 | 0.20% | 2,109 | +8.30% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 498 | -0.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,297 | +8.23% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.10% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 7 | +10.02% |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.28% | Equity World Small Cap | 776.00 | 0.28% | 2 | +2.14% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 229 | +8.14% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 111 | +10.31% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 442.00 | 0.10% | 1,829 | +9.98% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 1,983 | +8.49% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.04% | Equity Europe | 604.00 | 0.07% | 6,122 | +8.21% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 482.00 | 0.18% | 618 | +7.99% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.78% | Equity Europe Small Cap | 910.00 | 0.30% | 146 | +6.88% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 74 | - |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.85% | Equity Europe Small Cap | 200.00 | 0.20% | 421 | +2.93% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 244 | +4.38% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.15% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 43 | +8.20% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.11% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +8.41% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 612.00 | 0.07% | 3 | - |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.38% | Equity Europe Small Cap | 947.00 | 0.30% | 125 | +3.25% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 13 | +8.16% |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,390.00 | 0.35% | 2,863 | -1.49% |
| iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 293.00 | 0.20% | 1,918 | +11.41% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 550.00 | 0.10% | 629 | +8.49% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 10,795 | +7.37% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 953.00 | 0.30% | 787 | +2.43% |
| iShares EURO STOXX Small UCITS ETF | 1.91% | Equity Europe Small Cap | 86.00 | 0.40% | 440 | +5.52% |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,445.00 | 0.45% | 694 | -1.50% |
| iShares Ageing Population UCITS ETF | 0.62% | Equity World Health Care Social/Environmental Ageing Population | 341.00 | 0.40% | 592 | -6.29% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.95% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +8.02% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480.00 | 0.19% | 52 | +8.72% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 50 | +8.08% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 3,548 | +0.11% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 88 | +7.84% |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.86% | Equity Europe Insurance | 31.00 | 0.46% | 303 | +10.72% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.04% | Equity Europe | 604.00 | 0.15% | 93 | +7.76% |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.00% | Equity World Small Cap | 776.00 | 0.23% | 112 | -0.72% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 550.00 | 0.10% | 2,614 | +8.55% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +2.59% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.11% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 70 | +8.48% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479.00 | 0.30% | 239 | +5.78% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,077.00 | 0.35% | 48 | -2.40% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 240 | +7.87% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 442.00 | 0.10% | 396 | +9.98% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +5.42% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.13% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +10.39% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.00% | Equity Europe Small Cap | 426.00 | 0.40% | 232 | +7.23% |
Performance
Returns overview
| YTD | +28.32% |
| 1 month | -2.94% |
| 3 months | +2.32% |
| 6 months | +17.25% |
| 1 year | +53.57% |
| 3 years | -5.57% |
| 5 years | -34.41% |
| Since inception (MAX) | +25.71% |
| 2022 | -16.03% |
| 2021 | -4.41% |
| 2020 | -24.80% |
| 2019 | -9.00% |
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%.
Risk overview
| Volatility 1 year | 32.59% |
| Volatility 3 years | 33.45% |
| Volatility 5 years | 37.58% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -20.81% |
| Maximum drawdown 3 years | -54.48% |
| Maximum drawdown 5 years | -68.73% |
| Maximum drawdown since inception | -68.73% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.