Sojitz Corp.

ISIN JP3663900003

 | 

WKN 255124

Marktkapitalisatie (in EUR)
7,081 m
Land
Japan
Sector
Industrials
Dividendrendement
2.54%
 

Overzicht

Koers

Beschrijving

Sojitz Corp. engages in the business of chemical products, energy, machinery, mining, and international trading services. Its operations are carried out through the following segments: Automobile, Aviation Industry and Information, Environment and Business Infrastructure, Energy, Coal and Metals, Chemicals, Food and Agribusiness, Retail and Lifestyle Business, Industrial Infrastructure and Urban Development, and Others. The Automobile segment handles the export, retail and wholesale of cars, manufacturing and sale of field assembly, sells tires, two wheels and four wheels parts, and provides parts inspection. The Aviation Industry and Information segment deals with aviation, ship and information businesses. The Environment and Business Infrastructure segment handles the environment infrastructure, power projects, plant projects, traffic and society infrastructures, industrial machineries, bearings, and medical infrastructure businesses. The Energy segment provides petroleum, gas, petroleum products, LNG, nuclear fuel, nuclear power-related facilities and equipment, offshore oil production facilities and equipment, and LNG-related businesses. The Coal and Metal segment includes coal, ferrous and non-ferrous metals, industrial minerals, and steel products. The Chemicals segment engages in the import and sale of rare earths, lithium compounds, industrial salt, solvent, thinners, plastic resin, electronic materials, cellulose, and cosmetics. The Food and Agribusiness segment manufactures cereals, wheat flour, oils and fats, feeds, fishery produce, processed fish products, confectionary raw materials, coffee beans, sugar, and chemical fertilizers. The Retail and Lifestyle Business segment includes clothing raw materials, construction materials, house building materials, various fresh and frozen food products, interior, beddings and other home fashion-related products, and child care products. The Industrial Infrastructure and Urban Development segment manages, leases, invests on overseas industrial parks and various real estate properties. The Others segment comprises of functional services, domestic and regional corporations, logistics and insurance services. The company was founded on April 1, 2003 and is headquartered in Tokyo, Japan.
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Industrials Industrial Services Diversified Industrials Distribution Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 7,081 m
WPA, EUR 3.25
KBV 1.2
K/W 11.3
Dividendrendement 2.54%

Winst- en verliesrekening (2024)

Omzet, EUR 15,354 m
Netto-inkomen, EUR 677 m
Winstmarge 4.41%

In welke ETF zit Sojitz Corp.?

Er zijn 24 ETF's die Sojitz Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sojitz Corp. is de iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.13%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.13%
Aandelen
Japan
1.223
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.13%
Aandelen
Japan
94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
725
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
205
Amundi Prime Japan UCITS ETF DR (D) 0.14%
Aandelen
Japan
2.215
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.61%
Aandelen
Japan
Small Cap
456
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.13%
Aandelen
Japan
2.426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Aandelen
Wereld
Dividend
7.566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
30.641
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Aandelen
Wereld
3.541
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.11%
Aandelen
Japan
58
Xtrackers Nikkei 225 UCITS ETF 1D 0.04%
Aandelen
Japan
1.702
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.13%
Aandelen
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Aandelen
Wereld
Dividend
1.870
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Aandelen
Wereld
5.029
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.12%
Aandelen
Japan
0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
19.373
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
93

Prestaties

Rendementsoverzicht

YTD +30,19%
1 maand -1,15%
3 maanden +28,25%
6 maanden +48,71%
1 jaar +69,12%
3 jaar +78,76%
5 jaar +197,41%
Since inception +494,83%
2025 +34,52%
2024 -3,43%
2023 +16,57%
2022 +28,68%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 30,75%
Volatiliteit 3 jaar 29,94%
Volatiliteit 5 jaar 26,76%
Rendement/Risico 1 jaar 2,25
Rendement/Risico 3 jaar 0,71
Rendement/Risico 5 jaar 0,91
Maximaal waardedaling 1 jaar -18,72%
Maximaal waardedaling 3 jaar -32,58%
Maximaal waardedaling 5 jaar -32,58%
Maximaal waardedaling sinds aanvang -47,79%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.