Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

 | 

WKN 657892

Market cap (in EUR)
162,082 m
Country
Japan
Sector
Finance
Dividend yield
2.94%
 

Overview

Quote

Description

Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. It operates through the following segments: Integrated Retail Banking Business Group, Integrated Corporate Banking Business Group, Integrated Trust Assets Business Group, Integrated Global Business Group, Global Markets and Others. The Integrated Retail Banking Business Group segment manages domestic business that provides retail banking services, which includes commercial and trust banking; securities trading; and retail product development, promotions, and marketing. The Integrated Corporate Banking Business Group segment covers all domestic corporate businesses, including commercial banking, investment banking, trust banking, and securities businesses. The Integrated Trust Assets Business Group segment provides asset management and administration services for pension and security trusts, in addition to consultation services for pension management schemes and payouts. The Integrated Global Business Group segment covers businesses outside of Japan. The Global Markets segment offers assets and liability management, strategic investment, foreign exchange operations and financial products. The Others segment operates corporate centers of related companies. The company was founded on April 2, 2001 and is headquartered in Tokyo, Japan.
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Finance Banking International Banks Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 162,082 m
EPS, EUR 1.00
P/B ratio 1.4
P/E ratio 15.2
Dividend yield 2.94%

Income statement (2024)

Revenue, EUR 77,428 m
Net income, EUR 11,397 m
Profit margin 14.72%

What ETF is Mitsubishi UFJ Financial Group, Inc. in?

There are 50 ETFs which contain Mitsubishi UFJ Financial Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi UFJ Financial Group, Inc. is the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.21%
Equity
World
7,356
UBS Core MSCI World UCITS ETF USD acc 0.21%
Equity
World
5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
864
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,142
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.18%
Equity
World
26,469
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4.41%
Equity
Japan
Social/Environmental
20
iShares MSCI Japan UCITS ETF (Dist) 3.82%
Equity
Japan
1,558
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 3.09%
Equity
Japan
46
Xtrackers Nikkei 225 UCITS ETF 1D 0.18%
Equity
Japan
1,508
UBS Core MSCI World UCITS ETF USD dis 0.21%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
266
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3.02%
Equity
Japan
145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.45%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.20%
Equity
World
4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,907
UBS Core MSCI World UCITS ETF hGBP dis 0.21%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.19%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.20%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.21%
Equity
World
292
Vanguard FTSE Developed World UCITS ETF Distributing 0.20%
Equity
World
3,479
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Financials
Social/Environmental
537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
85
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 3.09%
Equity
Japan
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
662
Amundi Prime Japan UCITS ETF DR (D) 3.45%
Equity
Japan
2,260
iShares MSCI Japan Screened UCITS ETF USD (Dist) 4.14%
Equity
Japan
Social/Environmental
334
Xtrackers MSCI World UCITS ETF 1D 0.23%
Equity
World
4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
0
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 4.26%
Equity
Japan
Social/Environmental
447
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 3.67%
Equity
Japan
403
iShares MSCI World Screened UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
133
UBS Core MSCI Japan UCITS ETF hEUR dis 3.79%
Equity
Japan
43
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 3.11%
Equity
Japan
61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.18%
Equity
World
18,562
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 3.09%
Equity
Japan
1,112
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 2.08%
Equity
Asia Pacific
Social/Environmental
25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.67%
Equity
World
Value
177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
186
UBS Core MSCI Japan UCITS ETF JPY dis 3.79%
Equity
Japan
1,119
Vanguard FTSE Japan UCITS ETF (USD) Distributing 3.09%
Equity
Japan
2,293
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.45%
Equity
World
Dividend
6,396
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
957
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 4.18%
Equity
Japan
148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +22.04%
1 month +3.42%
3 months -0.22%
6 months +18.74%
1 year +23.71%
3 years +118.97%
5 years +282.58%
Since inception (MAX) +194.81%
2024 +44.19%
2023 +23.25%
2022 +30.02%
2021 +33.43%

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 34.01%
Volatility 3 years 31.58%
Volatility 5 years 28.52%
Return per risk 1 year 0.70
Return per risk 3 years 0.94
Return per risk 5 years 1.08
Maximum drawdown 1 year -29.05%
Maximum drawdown 3 years -29.05%
Maximum drawdown 5 years -29.05%
Maximum drawdown since inception -53.87%

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.