Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

71 202 M

Country

Allemagne

Sector

Finances

Dividend yield

3,67%

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Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG fournit des services d'assurance et de réassurance. Elle opère à travers les segments suivants : Réassurance vie et santé ; Réassurance dommages ; ERGO Life and Health Germany ; EGRO Property-Casualty Germany ; et ERGO International. Le secteur de la réassurance vie et santé comprend les activités mondiales de réassurance vie et santé. Le secteur de la réassurance dommages couvre les activités mondiales de réassurance dommages. Le segment ERGO Life and Health Germany comprend les activités allemandes d'assurance primaire vie et santé, les activités mondiales d'assurance voyage et les activités d'entreprises numériques. Le segment EGRO Property-Casualty Germany couvre les activités allemandes d'assurance dommages, à l'exclusion des activités de digital ventures. Le segment ERGO International se concentre sur les activités d'assurance primaire en dehors de l'Allemagne. La société a été fondée par Carl von Thieme le 3 avril 1880 et son siège social se trouve à Munich, en Allemagne.

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Finances Assurance Allemagne

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Financials

Key metrics

Market capitalisation, EUR	71 202 M
EPS, EUR	46,95
P/B ratio	2,1
P/E ratio	11,6
Dividend yield	3,67%

Income statement (2025)

Revenue, EUR	69 302 M
Net income, EUR	6 118 M
Profit margin	8,83%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 82 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1,11%	Equity World Dividend	7,171
UBS Core MSCI World UCITS ETF USD acc	0,11%	Equity World	7,056
iShares MSCI World UCITS ETF (Dist)	0,10%	Equity World	7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,34%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,05%	Equity World Multi-Asset Strategy	934
VanEck World Equal Weight Screened UCITS ETF A	0,33%	Equity World Equal Weighted	1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,26%	Equity World Social/Environmental Multi-Asset Strategy	20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,50%	Equity Europe	405
Xtrackers MSCI EMU UCITS ETF 1D	1,08%	Equity Europe	1,800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,08%	Equity World	31,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0,11%	Equity World	1,352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,20%	Equity World Dividend	2,000
Vanguard FTSE Developed World UCITS ETF Acc	0,10%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,23%	Equity World Social/Environmental	1,546
UBS Core MSCI World UCITS ETF hGBP dis	0,11%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,39%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,80%	Equity Europe Social/Environmental	4
Xtrackers EURO STOXX 50 UCITS ETF 1D	1,60%	Equity Europe	5,323
VanEck European Equal Weight Screened UCITS ETF A	0,84%	Equity Europe Equal Weighted	84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1,50%	Equity Europe Social/Environmental	418
UBS Core MSCI EMU UCITS ETF EUR dis	1,09%	Equity Europe	1,678
iShares MSCI ACWI UCITS ETF USD (Acc)	0,09%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,68%	Equity World Covered Call Alternative Investments	1,205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,58%	Equity Europe Social/Environmental Climate Change	615
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,18%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0,11%	Equity World	508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,73%	Equity Europe	3,077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,90%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1,24%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,10%	Equity World	3,453
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3,76%	Equity Europe Dividend	22
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1,13%	Equity Europe Covered Call Alternative Investments	15
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3,89%	Equity Germany	261
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1,58%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0,56%	Equity Europe	593
iShares MSCI Europe ex-UK UCITS ETF	0,75%	Equity Europe	1,262
iShares MSCI World SRI UCITS ETF USD (Dist)	0,43%	Equity World Social/Environmental	1,392
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,70%	Equity World Financials Social/Environmental	112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	94
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2,56%	Equity Europe Social/Environmental	187
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1,20%	Equity Europe Social/Environmental	660
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1,13%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	0,57%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,62%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,68%	Equity World Covered Call Alternative Investments	91
Xtrackers MSCI World UCITS ETF 1D	0,10%	Equity World	4,109
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,63%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers DAX ESG Screened UCITS ETF 1D	5,56%	Equity Germany Social/Environmental	511
Amundi MSCI EMU Value Factor UCITS ETF Dist	2,12%	Equity Europe Value	235
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2,03%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,68%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,30%	Equity Europe Social/Environmental	113
iShares MSCI World Screened UCITS ETF USD (Dist)	0,10%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,09%	Equity World Social/Environmental Climate Change	113
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1,60%	Equity Europe	5,203
iShares Euro Dividend UCITS ETF	1,58%	Equity Europe Dividend	1,401
Amundi Core MSCI Europe UCITS ETF Dist	0,57%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,56%	Equity Europe	2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,21%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,08%	Equity World	19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,66%	Equity Europe Social/Environmental	413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,57%	Equity Europe	10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,20%	Equity World Dividend	7,597
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9,51%	Equity Europe Insurance	463
Amundi Prime Europe UCITS ETF DR (D)	0,59%	Equity Europe	216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2,08%	Equity Europe Multi-Factor Strategy	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,82%	Equity Europe Social/Environmental	4,363
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1,59%	Equity Europe	819
Amundi EURO STOXX 50 II UCITS ETF Acc	1,59%	Equity Europe	4,141
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,56%	Equity Europe	4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,26%	Equity World Social/Environmental	697
Amundi Core MSCI EMU UCITS ETF Dist	1,07%	Equity Europe	629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,73%	Equity Europe	1,263
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2,56%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	1,14%	Equity Europe	82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-3.25%
1 month	-0.98%
3 months	-0.40%
6 months	-1.37%
1 year	-7.48%
3 years	+69.18%
5 years	+106.31%
Since inception (MAX)	+205.04%
2025	+15.79%
2024	+29.40%
2023	+24.09%
2022	+16.18%

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).