Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

76,016 m

Country

Japan

Sector

Industrials

Dividend yield

0.60%

Overview

Quote

Description

Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircraft. It operates through the following segments: Energy, Plants and Infrastructure Systems, Logistics, Heating and Cooling and Drive Systems, and Aircraft, Defense and Space. The Energy segment handles clean gas and steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment deals with commercial ships, engineering, environmental systems, machine tools, and machinery systems. The Logistics, Heating and Cooling and Drive Systems segment provides material handling systems, engines, turbo chargers, HVAC systems, and automotive air-conditioners. The Aircraft, Defense and Space segment covers commercial aircraft, defense aircraft, missile systems, naval ships, special vehicles, maritime systems, and space systems. The company was founded by Yataro Iwasaki on July 7, 1884 and is headquartered in Tokyo, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	76,016 m
EPS, EUR	0.57
P/B ratio	4.5
P/E ratio	42.1
Dividend yield	0.60%

Income statement (2025)

Revenue, EUR	28,512 m
Net income, EUR	1,975 m
Profit margin	6.93%

What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 41 ETFs which contain Mitsubishi Heavy Industries, Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Heavy Industries, Ltd. is the GLOBAL X URANIUM UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,454
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,884
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,059
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.56%	Equity Japan	84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
Amundi Prime Japan UCITS ETF DR (D)	1.68%	Equity Japan	2,494
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Industrials Social/Environmental	106
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,627
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.71%	Equity Japan Social/Environmental	40
iShares MSCI Japan UCITS ETF (Dist)	1.85%	Equity Japan	2,358
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	764
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.56%	Equity Japan	73
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	476
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,921
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,790
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,116
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	49
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,708
GLOBAL X URANIUM UCITS ETF USD Accumulating	2.12%	Equity World Uranium	645
UBS Core MSCI Japan UCITS ETF hEUR dis	1.85%	Equity Japan	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,627
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.67%	Equity Japan	96
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,374
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.56%	Equity Japan	1,203
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,817
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
UBS Core MSCI Japan UCITS ETF JPY dis	1.85%	Equity Japan	1,308
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.56%	Equity Japan	2,684
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	812
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.42%	Equity Japan Social/Environmental	210
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,802
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.94%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+5.37%
1 month	-9.92%
3 months	-20.91%
6 months	-5.18%
1 year	+31.90%
3 years	+498.92%
5 years	+804.49%
Since inception (MAX)	+352.24%
2025	+57.17%
2024	+153.41%
2023	+42.70%
2022	+80.49%

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).