Beazley

ISIN GB00BYQ0JC66

 | 

WKN A2AF7G

Market cap (in EUR)
6,696.34 m
Country
United Kingdom
Sector
Finance
Dividend yield
2.75%
 

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR 6,696.34 m
EPS, EUR -
P/B ratio 1.58
P/E ratio 6.63
Dividend yield 2.75%

Income statement (2024)

Revenue, EUR 5,791.05 m
Net income, EUR 1,045.13 m
Profit margin 18.05%

What ETF is Beazley in?

There are 64 ETFs which contain Beazley. All of these ETFs are listed in the table below. The ETF with the largest weighting of Beazley is the First Trust United Kingdom AlphaDEX UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
-
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
622
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.88%
Equity
United Kingdom
Small Cap
154
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.25%
Equity
United Kingdom
143
Xtrackers FTSE 100 UCITS ETF 1C 0.25%
Equity
United Kingdom
73
Fidelity Global Quality Value UCITS ETF ACC-USD 0.26%
Equity
World
Multi-Factor Strategy
12
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
16,400
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
6,834
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.57%
Equity
United Kingdom
313
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.51%
Equity
Europe
Small Cap
Climate Change
73
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
8
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
2,699
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
848
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
3,323
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United Kingdom
13
Invesco FTSE RAFI Europe UCITS ETF Dist 0.06%
Equity
Europe
Fundamental/Quality
11
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.57%
Equity
United Kingdom
74
Xtrackers FTSE 100 UCITS ETF Income 1D 0.25%
Equity
United Kingdom
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
389
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.25%
Equity
United Kingdom
4,116
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.25%
Equity
United Kingdom
1,767
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,879
Amundi Stoxx Europe 600 UCITS ETF Acc 0.05%
Equity
Europe
10,252
HSBC FTSE 100 UCITS ETF GBP 0.26%
Equity
United Kingdom
577
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
474
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
874
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
8
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.50%
Equity
Europe
Small Cap
224
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
99
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.51%
Equity
Europe
Small Cap
Climate Change
80
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.08%
Equity
World
Value
Climate Change
-
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
141
SPDR FTSE UK All Share UCITS ETF 0.23%
Equity
United Kingdom
405
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.25%
Equity
United Kingdom
2,626
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
54
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
4
SPDR FTSE UK All Share UCITS ETF 0.23%
Equity
United Kingdom
121
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
679
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,054
SPDR MSCI Europe Small Cap UCITS ETF 0.55%
Equity
Europe
Small Cap
186
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
24
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
4,232
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.26%
Equity
United Kingdom
Multi-Factor Strategy
3
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.48%
Equity
Europe
Mid Cap
404
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
14,439
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.55%
Equity
Europe
Small Cap
1,853
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.26%
Equity
United Kingdom
Multi-Factor Strategy
8
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
1,002
Amundi UK Equity All Cap UCITS ETF Dist 0.22%
Equity
United Kingdom
494
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
43
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
4,878
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25%
Equity
United Kingdom
13,172
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.98%
Equity
Europe
Insurance
427
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.05%
Equity
Europe
43
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
3,242
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.25%
Equity
United Kingdom
78
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
102
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
58
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
466

Performance

Returns overview

YTD +13.01%
1 month +0.99%
3 months +8.74%
6 months +14.13%
1 year +40.40%
3 years +126.85%
5 years +141.73%
Since inception (MAX) +63.01%
2024 +54.65%
2023 -23.29%
2022 +48.70%
2021 +22.87%

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 28.84%
Volatility 3 years 27.92%
Volatility 5 years 30.19%
Return per risk 1 year 1.40
Return per risk 3 years 1.12
Return per risk 5 years 0.64
Maximum drawdown 1 year -11.24%
Maximum drawdown 3 years -26.67%
Maximum drawdown 5 years -35.67%
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.