Chubb Limited (CB)
CB · Financials · 
United States
Chubb Limited (CB) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 1.61%. Anyone who holds an ETF containing Chubb Limited also has an indirect stake in the company.
Data and Charts: Chubb Limited
Key Data for Chubb Limited
Chubb Limited Stock Price Chart
The Chubb Limited chart shows daily closing prices and is set to the current year by default. The stock is up 16.7% year to date and up 31.0% over twelve months. The last recorded close on October 30, 2026, was $364.12, at 100% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Chubb Limited Stock Performance
| Year to date | +16.7% | 1 year | +31.0% |
|---|---|---|---|
| 1 month | +12.0% | 3 months | +3.8% |
| Calendar year 2025 | +13.0% |
Measured in euros, Chubb Limited is up 22.7% year to date and up 35.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Chubb Limited
What ETF Is Chubb Limited In?
Chubb Limited has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 1.61% | €16.08 |
| XDEB | MSCI World Minimum Volatility | 1.05% | €10.47 |
| WFIN | MSCI World Financials | 0.87% | €8.70 |
| XDWF | MSCI World Financials | 0.86% | €8.64 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.53% | €5.30 |
| XDEQ | MSCI World Quality | 0.37% | €3.72 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.08 |
| SPYL / SPY5 | S&P 500 | 0.19% | €1.91 |
| SXR8 | S&P 500 | 0.19% | €1.90 |
| XD9U / XD9D | MSCI USA | 0.19% | €1.90 |
| SWWD | MSCI World | 0.15% | €1.46 |
| SPPW | MSCI World | 0.15% | €1.46 |
| EUNL | MSCI World | 0.14% | €1.40 |
| XDWD / XDWL | MSCI World | 0.14% | €1.38 |
| WIMI | MSCI World IMI | 0.12% | €1.23 |
| SPYY | MSCI ACWI | 0.12% | €1.23 |
| IUSQ | MSCI ACWI | 0.12% | €1.20 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.67 |
The last column shows how much of €1,000 in one of these funds goes to Chubb Limited, based on each fund's latest holdings list.
US-listed ETFs holding Chubb Limited (weight per latest SEC filing): VYM 0.50%, IVV 0.19%, SPY 0.19%, VOO 0.19%, VTI 0.16%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Chubb Limited Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Chubb Limited had a weight of 0.18% on Sep 30, 2019 and 0.14% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.19% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Chubb Limited overlaps with the rest of a portfolio.
What Chubb Limited Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 26, 2026 | BOROUGHS TIMOTHY ALAN Officer, Executive Vice President* | Sell | 666 | $357.39 |
| Oct 26, 2026 | BOROUGHS TIMOTHY ALAN Officer, Executive Vice President* | Sell | 12,930 | $356.74 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Chubb Limited
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Chubb Limited | – | – | +31.0% | 19.6% | 17.4% | +6.5% |
| Brown & Brown | 23 | – | -13.3% | 27.8% | 17.9% | +22.8% |
 W. R. Berkley Corporation | 23 | – | +3.2% | 22.0% | 12.1% | +7.8% |
 Aflac Incorporated | 22 | – | +16.0% | 19.5% | 21.2% | -9.3% |
| Ameriprise Financial | 22 | – | +8.1% | 27.1% | 18.8% | +5.5% |
 Aon Plc | 22 | – | -2.0% | 24.6% | 21.5% | +9.4% |
 CME Group | 22 | – | +15.3% | 21.4% | 62.5% | +6.4% |
 Mastercard Incorporated | 22 | – | +15.2% | 21.9% | 45.6% | +16.4% |
 Marsh & McLennan Companies | 22 | – | +12.3% | 22.7% | 15.4% | +10.3% |
These stocks reach a portfolio through largely the same funds as Chubb Limited. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Chubb Limited
Chubb Limited Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 49.7 | 9.0 | 18.2% |
| FY ended Dec 2024 | 55.8 | 9.3 | 16.6% |
| FY ended Dec 2025 | 59.4 | 10.3 | 17.4% |
Technical Analysis: Chubb Limited
Chubb Limited Risk Metrics
The close on Oct 30, 2026, was the highest since our series began on Aug 12, 2024. When the S&P 500 rose or fell 1%, Chubb Limited moved 0.41% on average in the opposite direction (past 252 trading days). The correlation of -0.27, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Chubb Limited.
What Chubb Limited Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Arch Capital Group Ltd. | +0.82 | |
| Everest Group Ltd. | +0.78 | |
| Hartford Insurance Group Inc. | +0.77 | |
| Cincinnati Financial Corporation | +0.76 | |
| American International Group Inc. | +0.74 | |
| Travelers Companies Inc. | +0.72 | |
| MSCI Emerging Markets | -0.59 | |
| MSCI EM IMI | -0.59 | |
| Nova Ltd. | -0.57 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
