Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

74,899 m

Country

Japan

Sector

Industrials

Dividend yield

0.59%

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	74,899 m
EPS, EUR	0.46
P/B ratio	5.5
P/E ratio	53.7
Dividend yield	0.59%

Income statement (2024)

Revenue, EUR	30,755 m
Net income, EUR	1,502 m
Profit margin	4.88%

What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 40 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 JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	4,881
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.78%	Equity Japan	64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
Amundi Prime Japan UCITS ETF DR (D)	1.84%	Equity Japan	2,227
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Industrials Social/Environmental	86
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,469
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	26,047
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.15%	Equity Japan Social/Environmental	19
iShares MSCI Japan UCITS ETF (Dist)	2.09%	Equity Japan	1,585
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity Japan Social/Environmental	458
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.78%	Equity Japan	11
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.01%	Equity Japan	381
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,506
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,275
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	864
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.65%	Equity Japan	146
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,688
UBS Core MSCI Japan UCITS ETF hEUR dis	2.12%	Equity Japan	43
Global X Uranium UCITS ETF USD Accumulating	1.88%	Equity World Uranium	405
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,731
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.71%	Equity Japan	58
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,588
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.78%	Equity Japan	1,147
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
UBS Core MSCI Japan UCITS ETF JPY dis	2.12%	Equity Japan	962
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.78%	Equity Japan	2,273
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,487
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	944
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.88%	Equity Japan	146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+67.19%
1 month	-7.68%
3 months	+1.73%
6 months	+8.07%
1 year	+50.24%
3 years	+490.24%
5 years	+935.65%
Since inception (MAX)	+356.53%
2024	+153.41%
2023	+42.70%
2022	+80.49%
2021	-18.00%

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).