Daiwa House Industry Co., Ltd.

ISIN JP3505000004

 | 

WKN 856805

Market cap (in EUR)
18,559 m
Country
Japan
Sector
Finance
Dividend yield
2.99%
 

Overview

Quote

Description

Daiwa House Industry Co., Ltd. engages in the provision of construction and real estate services. It operates through the following segments: Single-family Houses, Rental Housing, Condominiums, Existing Home Business, Commercial Facilities, Business and Corporate Facilities, and Other Businesses. The Single-family Houses segment sells single-family residences including house and lot packages. The Rental Housing segment comprises of rental housing development, construction, management, and operation as well as real estate agency services. The Condominiums segment develops, sells, and manages condominiums. The Existing Home Business segment offers renovation and real estate agency services. The Commercial Facilities segment develops, constructs, and manages commercial facilities. The Business and Corporate Facilities segment engages in the development and construction of logistics, manufacturing, medical, and nursing-care facilities as well as the operation of temporary facilities. The Other Businesses segment includes construction support, health and leisure, city hotels, and overseas businesses. The company was founded by Nobuo Ishibashi on March 4, 1947 and is headquartered in Osaka, Japan.
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Finance Real Estate Real Estate Investment and Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 18,559 m
EPS, EUR 2.99
P/B ratio 1.2
P/E ratio 10.5
Dividend yield 2.99%

Income statement (2024)

Revenue, EUR 33,249 m
Net income, EUR 1,989 m
Profit margin 5.98%

What ETF is Daiwa House Industry Co., Ltd. in?

There are 45 ETFs which contain Daiwa House Industry Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daiwa House Industry Co., Ltd. is the VanEck Global Real Estate UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,356
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.36%
Equity
Japan
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
Amundi Prime Japan UCITS ETF DR (D) 0.41%
Equity
Japan
2,260
VanEck Global Real Estate UCITS ETF 1.55%
Real Estate
World
308
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.46%
Equity
Japan
Social/Environmental
334
iShares MSCI Japan SRI UCITS ETF USD (Dist) 1.31%
Equity
Japan
Social/Environmental
78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,469
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.22%
Equity
Japan
Social/Environmental
20
iShares MSCI Japan UCITS ETF (Dist) 0.42%
Equity
Japan
1,558
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
Japan
Social/Environmental
447
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.36%
Equity
Japan
46
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.41%
Equity
Japan
403
Xtrackers Nikkei 225 UCITS ETF 1D 0.39%
Equity
Japan
1,508
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,287
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
943
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.34%
Equity
Japan
145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,742
UBS Core MSCI Japan UCITS ETF hEUR dis 0.42%
Equity
Japan
43
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,907
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.34%
Equity
Japan
61
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,562
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.36%
Equity
Japan
1,112
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,254
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.24%
Equity
Asia Pacific
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
485
UBS Core MSCI Japan UCITS ETF JPY dis 0.42%
Equity
Japan
1,119
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.36%
Equity
Japan
2,293
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,396
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
292
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,479
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
957
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.46%
Equity
Japan
148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD -4.76%
1 month -4.76%
3 months -9.09%
6 months -4.76%
1 year -4.11%
3 years +29.63%
5 years +16.67%
Since inception (MAX) +71.57%
2024 +8.09%
2023 +27.10%
2022 -15.75%
2021 +4.10%

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).
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Risk overview

Volatility 1 year 21.67%
Volatility 3 years 20.83%
Volatility 5 years 19.64%
Return per risk 1 year -0.19
Return per risk 3 years 0.43
Return per risk 5 years 0.16
Maximum drawdown 1 year -14.51%
Maximum drawdown 3 years -20.55%
Maximum drawdown 5 years -33.11%
Maximum drawdown since inception -44.09%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.