ASR Nederland
ISIN NL0011872643
|WKN A2AKBT
Market cap (in EUR)
11 580,72 M
Country
Pays-Bas
Sector
Finances
Dividend yield
5,42%
Overview
Quote
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Description
ASR Nederland NV est une société holding qui fournit des produits et des services d'assurance et d'investissement. Elle opère à travers les segments suivants : Non-vie, Vie, Gestion d'actifs, Distribution et services et Holding, et Autres. Le secteur Non-vie comprend l'assurance dommages, l'assurance invalidité et l'assurance maladie. Le secteur vie propose des pensions, des assurances vie individuelles et des assurances obsèques. Le segment Gestion d'actifs concerne la gestion d'actifs, y compris la gestion d'immeubles de placement. Le segment Distribution et services comprend les activités liées à la distribution de contrats d'assurance et les services d'intermédiation. Le segment Holding et autres se concentre sur les activités de holding d'ASR Nederland NV, d'autres holdings et holdings intermédiaires et les activités d'ASR Deelnemingen NV. La société a été fondée en 1720 et a son siège à Utrecht, aux Pays-Bas.
Finances Assurance Pays-Bas
Financials
Key metrics
| Market capitalisation, EUR | 11 580,72 M |
| EPS, EUR | - |
| P/B ratio | 1,29 |
| P/E ratio | 13,10 |
| Dividend yield | 5,42% |
Income statement (2024)
| Revenue, EUR | 16 356,00 M |
| Net income, EUR | 1 004,00 M |
| Profit margin | 6,14% |
What ETF is ASR Nederland in?
There are 278 ETFs which contain ASR Nederland. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland is the Deka EURO STOXX Select Dividend 30 UCITS ETF.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +22.81% |
| 1 month | +4.51% |
| 3 months | +16.56% |
| 6 months | +26.67% |
| 1 year | +18.75% |
| 3 years | +29.00% |
| 5 years | +125.42% |
| Since inception (MAX) | +35.44% |
| 2024 | +5.60% |
| 2023 | -3.73% |
| 2022 | +9.27% |
| 2021 | +22.55% |
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 | 20.30% |
| Volatility 3 years | 22.69% |
| Volatility 5 years | 24.98% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -12.31% |
| Maximum drawdown 3 years | -24.79% |
| Maximum drawdown 5 years | -24.79% |
| Maximum drawdown since inception | -57.61% |
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.
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.
