Beazley

ISIN GB00BYQ0JC66

 | 

WKN A2AF7G

Market cap (in EUR)
9,099 m
Country
United Kingdom
Sector
Finance
Dividend yield
1.93%
 

Overview

Quote

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Description

Beazley Plc acts as an insurer which transacts primarily in commercial lines of business through its subsidiaries and through Lloyd's syndicates. It operates through the following segments: Marine, Political, Accident & Contingency, Property, Reinsurance, and Specialty Lines. The Marine segment underwrites a broad spectrum of marine classes including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks. The Political, Accident & Contingency segment includes terrorism, political violence, expropriation and credit risks as well as contingency and risks associated with contract frustration. The Property segment underwrites commercial, high-value homeowners' and construction and engineering property insurance. The Reinsurance segment engages in writing property catastrophe, property per risk, casualty clash, and aggregate excess of loss and pro-rata business. The Specialty Lines segment underwrites professional liability, management liability and environmental liability, including architects and engineers, healthcare, cyber, lawyers, technology, media and business services, directors and officers and employment practices risks. The company was founded in 1986 and is headquartered in London, the United Kingdom.
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Finance Insurance United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 9,099 m
EPS, EUR -
P/B ratio 2.1
P/E ratio 15.3
Dividend yield 1.93%

Income statement (2025)

Revenue, EUR 5,967 m
Net income, EUR 810 m
Profit margin 13.57%
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Capital at risk

What ETF is Beazley in?

There are 98 ETFs which contain Beazley. All of these ETFs are listed in the table below. The ETF with the largest weighting of Beazley 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 0.08%
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) 2.04%
Equity
United Kingdom
Small Cap
115
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.28%
Equity
United Kingdom
195
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.05%
Equity
World
Small Cap
15
HSBC UK SCREENED EQUITY UCITS ETF GBP 0.01%
Equity
United Kingdom
Social/Environmental
Climate Change
24
Xtrackers FTSE 100 UCITS ETF 1C 0.29%
Equity
United Kingdom
104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
33
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.38%
Equity
World
Small Cap
Climate Change
72
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.71%
Equity
Europe
Small Cap
Climate Change
102
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
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 0.80%
Equity
Europe
Small Cap
7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
552
Amundi STOXX Europe 600 Insurance UCITS ETF Acc 1.12%
Equity
Europe
Insurance
152
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.03%
Equity
World
48
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.07%
Equity
Europe
0
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.29%
Equity
United Kingdom
5,445
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.29%
Equity
United Kingdom
2,202
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.05%
Equity
World
Small Cap
138
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,135
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.19%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.07%
Equity
Europe
20,736
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.21%
Equity
World
Small Cap
134
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.59%
Equity
Europe
Small Cap
825
Amundi Core FTSE 100 Swap UCITS ETF Dist 0.29%
Equity
United Kingdom
50
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
8
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.28%
Equity
United Kingdom
3,728
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.25%
Equity
United Kingdom
386
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,947
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.62%
Equity
Europe
Small Cap
286
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc 0.23%
Equity
United Kingdom
Social/Environmental
32
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.63%
Equity
Europe
Small Cap
3,220
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.15%
Equity
World
Small Cap
10
Amundi UK Equity All Cap Index UCITS ETF Dist 0.27%
Equity
United Kingdom
1,067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
Social/Environmental
128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,871
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.10%
Equity
Europe
Dividend
383
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28%
Equity
United Kingdom
18,952
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.38%
Equity
World
Small Cap
Climate Change
635
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.07%
Equity
Europe
57
UBS FTSE 100 UCITS ETF GBP dis 0.29%
Equity
United Kingdom
89
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
398
UBS MSCI World Small Cap UCITS ETF USD acc 0.10%
Equity
World
Small Cap
38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.67%
Equity
United Kingdom
Social/Environmental
Climate Change
819
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,681
HSBC Europe Screened Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi STOXX Europe 600 Insurance UCITS ETF Dist 1.12%
Equity
Europe
Insurance
32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
234
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.11%
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) 0.28%
Equity
United Kingdom
45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.07%
Equity
Europe
5
Xtrackers MSCI UK ESG UCITS ETF 1D 0.55%
Equity
United Kingdom
Social/Environmental
848
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 0.23%
Equity
United Kingdom
Social/Environmental
16
Xtrackers FTSE 100 UCITS ETF Income 1D 0.29%
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 0.07%
Equity
Europe
166
HSBC FTSE 100 UCITS ETF GBP 0.29%
Equity
United Kingdom
1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,428
Invesco FTSE 100 UCITS ETF 0.29%
Equity
United Kingdom
41
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
134
iShares UK Domestic Focus UCITS ETF GBP (Acc) 1.33%
Equity
United Kingdom
6
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
279
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.71%
Equity
Europe
Small Cap
Climate Change
207
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 0.29%
Equity
United Kingdom
4
Amundi Core FTSE 100 Swap UCITS ETF Acc 0.29%
Equity
United Kingdom
686
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc 0.10%
Equity
World
Small Cap
8
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 0.29%
Equity
United Kingdom
37
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) 0.01%
Equity
United Kingdom
Social/Environmental
Climate Change
8
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.25%
Equity
United Kingdom
459
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.07%
Equity
Europe
7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
43
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
1,337
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
34
iShares MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
7,650
Invesco STOXX Europe 600 UCITS ETF 0.07%
Equity
Europe
520
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
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 0.67%
Equity
United Kingdom
Social/Environmental
Climate Change
10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Small Cap
1,707
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 0.67%
Equity
United Kingdom
Social/Environmental
Climate Change
0
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.12%
Equity
Europe
Insurance
594
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
72
Amundi MSCI EMU High Dividend UCITS ETF Dist 0.10%
Equity
Europe
Dividend
0
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
23
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc 0.23%
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 0.67%
Equity
United Kingdom
Social/Environmental
Climate Change
47
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.63%
Equity
Europe
Small Cap
9

Performance

Returns overview

YTD +55.02%
1 month +0.77%
3 months +1.63%
6 months +1.47%
1 year +64.33%
3 years +137.43%
5 years +221.03%
Since inception (MAX) +132.39%
2025 +3.93%
2024 +54.65%
2023 -23.29%
2022 +48.70%

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).
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Risk overview

Volatility 1 year 43.45%
Volatility 3 years 34.00%
Volatility 5 years 31.55%
Return per risk 1 year 1.48
Return per risk 3 years 0.98
Return per risk 5 years 0.83
Maximum drawdown 1 year -19.29%
Maximum drawdown 3 years -21.19%
Maximum drawdown 5 years -26.67%
Maximum drawdown since inception -53.26%

Rolling 1 year volatility

— 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.