Sony Group Corp.

ISIN JP3435000009

 | 

WKN 853687

Marktkapitalisatie (in EUR)
104,146 m
Land
Japan
Sector
Technology
Dividendrendement
0.80%
 

Overzicht

Koers

Beschrijving

Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Entertainment Technology & Services, Imaging and Sensing Solutions, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging and Sensing Solutions segment includes the image sensors business. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment consists of various operating activities, including the disc manufacturing and recording media businesses. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.
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Technology Hardware Computer Hardware and Storage Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 104,146 m
WPA, EUR -0.22
KBV 2.3
K/W 17.2
Dividendrendement 0.80%

Winst- en verliesrekening (2024)

Omzet, EUR 79,268 m
Netto-inkomen, EUR 6,984 m
Winstmarge 8.81%

In welke ETF zit Sony Group Corp.?

Er zijn 62 ETF's die Sony Group Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sony Group Corp. is de iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.16%
Aandelen
Wereld
7.587
UBS Core MSCI World UCITS ETF USD acc 0.15%
Aandelen
Wereld
7.993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.28%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.10%
Aandelen
Wereld
Multi-assetstrategie
1.008
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Aandelen
Wereld
Equal Weighted
1.228
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.11%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Aandelen
Wereld
35.326
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.18%
Aandelen
Japan
Sociaal/Milieu
37
iShares MSCI Japan UCITS ETF (Dist) 2.70%
Aandelen
Japan
2.189
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 2.23%
Aandelen
Japan
67
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.69%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.856
Xtrackers Nikkei 225 UCITS ETF 1D 1.03%
Aandelen
Japan
1.805
UBS Core MSCI World UCITS ETF USD dis 0.15%
Aandelen
Wereld
1.717
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Aandelen
Wereld
Multi-factorstrategie
511
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2.13%
Aandelen
Japan
47
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Aandelen
Wereld
5.453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.18%
Aandelen
Wereld
Sociaal/Milieu
1.583
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Aandelen
Wereld
130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.29%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Aandelen
Wereld
25.679
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 4.85%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
70
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.10%
Aandelen
Wereld
Multi-assetstrategie
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.20%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Aandelen
Wereld
Sociaal/Milieu
506
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Aandelen
Wereld
709
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Aandelen
Wereld
3.652
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2.13%
Aandelen
Wereld
Niet-essentiële consumptiegoederen en -diensten
76
iShares MSCI World SRI UCITS ETF USD (Dist) 0.59%
Aandelen
Wereld
Sociaal/Milieu
1.472
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 2.23%
Aandelen
Japan
88
VanEck Multi-Asset Growth Allocation UCITS ETF 0.42%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Aandelen
Wereld
Multi-assetstrategie
773
Amundi Prime Japan UCITS ETF DR (D) 2.32%
Aandelen
Japan
2.350
iShares MSCI Japan Screened UCITS ETF USD (Dist) 2.95%
Aandelen
Japan
Sociaal/Milieu
309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.20%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
71
iShares MSCI Japan SRI UCITS ETF USD (Dist) 5.58%
Aandelen
Japan
Sociaal/Milieu
47
Xtrackers MSCI World UCITS ETF 1D 0.16%
Aandelen
Wereld
4.315
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 4.85%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
273
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 3.66%
Aandelen
Japan
Sociaal/Milieu
734
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 4.76%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
624
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 2.67%
Aandelen
Japan
487
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.20%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
16
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Aandelen
Wereld
Sociaal/Milieu
1.070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
119
UBS Core MSCI Japan UCITS ETF hEUR dis 2.70%
Aandelen
Japan
49
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2.18%
Aandelen
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Aandelen
Wereld
20.489
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 2.23%
Aandelen
Japan
1.142
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.46%
Aandelen
Azië-Pacific
Sociaal/Milieu
41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
216
UBS Core MSCI Japan UCITS ETF JPY dis 2.70%
Aandelen
Japan
1.350
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.23%
Aandelen
Japan
2.473
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2.21%
Aandelen
Japan
163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Aandelen
Wereld
Sociaal/Milieu
720
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 2.68%
Aandelen
Japan
155
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Aandelen
Wereld
Multi-assetstrategie
96

Prestaties

Rendementsoverzicht

YTD -22,83%
1 maand -5,00%
3 maanden -8,65%
6 maanden -29,80%
1 jaar -25,07%
3 jaar +5,17%
5 jaar +2,21%
Since inception +324,32%
2025 +9,38%
2024 +18,34%
2023 +19,05%
2022 -34,75%

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 26,87%
Volatiliteit 3 jaar 27,75%
Volatiliteit 5 jaar 28,67%
Rendement/Risico 1 jaar -0,93
Rendement/Risico 3 jaar 0,06
Rendement/Risico 5 jaar 0,02
Maximaal waardedaling 1 jaar -35,03%
Maximaal waardedaling 3 jaar -35,03%
Maximaal waardedaling 5 jaar -43,41%
Maximaal waardedaling sinds aanvang -43,41%

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.