Chubb Limited (CB) Stock | Share Price | CH0044328745 | News

CB · Financials · United States United States

Chubb Limited (CB) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 1.46 % in XUFN (msci-usa-financials). That means you can hold Chubb Limited indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Chubb Limited, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight1.46 %
Indices10
SectorFinancials
CountryUnited States
ISINCH0044328745
WKNA0Q636

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+10.9 %1 year+26.4 %
1 month-4.2 %3 months+7.2 %
Calendar year 2025+13.0 %
Calendar year 2026+10.1 %
52W

Data note 3

Risk metrics

Max drawdown-14.6 %
Volatility p.a.19.7 %
Best year2025: +13.0 %
Worst year2026: +10.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Arch Capital Group Ltd.+0.80
Everest Group Ltd.+0.76
Hartford Insurance Group Inc.+0.76
Cincinnati Financial Corporation+0.75
Travelers Companies Inc.+0.75
W. R. Berkley Corporation+0.73
Nasdaq 100-0.65
S&P 500 Informationstechnologie-0.65
MSCI EM IMI-0.63

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue59.4 bn $
Net income10.3 bn $
Diluted EPS25.68 $
Net margin17.4 %
Return on equity14.0 %
Equity ratio27.1 %
Revenue growth+6.5 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202349.79.018.2 %
FY202455.89.316.6 %
FY202559.410.317.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFNmsci-usa-financials1.46 %
XUFImsci-usa-financials1.46 %
XDEBmsci-world-minimum-volatility1.00 %
WFINmsci-world-financials0.80 %
XDWFmsci-world-financials0.78 %
XDEQmsci-world-quality0.35 %
SXR8sp5000.19 %
SPYLsp5000.19 %
SPY5sp5000.19 %
XD9Umsci-usa0.18 %
XD9Dmsci-usa0.18 %
SPPWmsci-world0.14 %
SWWDmsci-world0.14 %
EUNLmsci-world0.13 %
XDWDmsci-world0.13 %
XDWLmsci-world0.13 %
WIMImsci-world-imi0.12 %
IUSQmsci-acwi0.11 %
SPYYmsci-acwi0.11 %
SPYImsci-acwi-imi0.06 %
SPSAmsci-acwi-imi0.06 %

Data note 7

Want to know how much Chubb Limited overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Chubb Limited — the figure counts the ETFs holding both.

Data note 8

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