Fast Retailing Co., Ltd.

ISIN JP3802300008

 | 

WKN 891638

Market cap (in EUR)
110,846 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
0.84%
 

Overview

Quote

Description

FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, Global Brands, and Others. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The Others segment includes the real estate business. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 110,846 m
EPS, EUR 8.75
P/B ratio 7.8
P/E ratio 43.4
Dividend yield 0.84%

Winst- en verliesrekening (2025)

Revenue, EUR 20,816 m
Net income, EUR 2,651 m
Profit margin 12.73%

In welke ETF zit Fast Retailing Co., Ltd.?

Er zijn 49 ETF's die Fast Retailing Co., Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Fast Retailing Co., Ltd. is de Xtrackers Nikkei 225 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.09%
Aandelen
Wereld
7.218
UBS Core MSCI World UCITS ETF USD acc 0.09%
Aandelen
Wereld
7.237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.19%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
941
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Aandelen
Wereld
Equal Weighted
1.186
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Aandelen
Wereld
31.056
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.85%
Aandelen
Japan
Sociaal/Milieu
38
iShares MSCI Japan UCITS ETF (Dist) 1.50%
Aandelen
Japan
2.139
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.19%
Aandelen
Japan
64
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
Xtrackers Nikkei 225 UCITS ETF 1D 8.73%
Aandelen
Japan
1.712
UBS Core MSCI World UCITS ETF USD dis 0.09%
Aandelen
Wereld
1.361
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.18%
Aandelen
Japan
47
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Aandelen
Wereld
5.020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Aandelen
Wereld
Sociaal/Milieu
1.562
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Aandelen
Wereld
89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Aandelen
Wereld
22.794
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Aandelen
Wereld
Sociaal/Milieu
480
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Aandelen
Wereld
406
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Aandelen
Wereld
3.526
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.82%
Aandelen
Wereld
Niet-essentiële consumptiegoederen en -diensten
50
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.16%
Aandelen
Japan
81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
727
Amundi Prime Japan UCITS ETF DR (D) 1.25%
Aandelen
Japan
2.257
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.63%
Aandelen
Japan
Sociaal/Milieu
363
Xtrackers MSCI World UCITS ETF 1D 0.10%
Aandelen
Wereld
4.244
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2.38%
Aandelen
Japan
Sociaal/Milieu
685
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.51%
Aandelen
Japan
536
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Aandelen
Wereld
Sociaal/Milieu
998
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
115
UBS Core MSCI Japan UCITS ETF hEUR dis 1.51%
Aandelen
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.83%
Aandelen
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Aandelen
Wereld
19.334
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.16%
Aandelen
Japan
1.238
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.75%
Aandelen
Azië-Pacific
Sociaal/Milieu
36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
207
UBS Core MSCI Japan UCITS ETF JPY dis 1.51%
Aandelen
Japan
1.309
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.16%
Aandelen
Japan
2.469
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.20%
Aandelen
Japan
145
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Aandelen
Wereld
Sociaal/Milieu
905
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.50%
Aandelen
Japan
167
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +9.32%
1 month -7.23%
3 months +10.70%
6 months +27.25%
1 year +20.52%
3 years +75.88%
5 years +45.48%
Since inception (MAX) +224.03%
2025 -7.23%
2024 +50.09%
2023 +17.37%
2022 +12.78%

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 34.27%
Volatility 3 years 29.76%
Volatility 5 years 28.58%
Return per risk 1 year 0.60
Return per risk 3 years 0.70
Return per risk 5 years 0.27
Maximum drawdown 1 year -16.62%
Maximum drawdown 3 years -26.54%
Maximum drawdown 5 years -40.56%
Maximum drawdown since inception -50.53%

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.