Marubeni Corp.

ISIN JP3877600001

WKN 860414

Market cap (in EUR)

39,550 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.35%

Overview

Quote

Description

Marubeni Corp. engages in the business of importing and exporting services. It operates through the following segments: Food & Consumer Products; Chemical & Forest Products; Energy & Metals; Transportation & Industrial Machinery; Power Projects & Plant; and Others. The Food & Consumer Products segment engages in the manufacture and trade of all food products including feed grains, soybeans, wheat, sugar, processed foods, beverages, and their raw materials, foodstuffs for professional use, and agricultural, seafood and livestock products. The Chemical & Forest Products segment merchandises petrochemicals, electronic materials, and functional chemicals, and also handles agricultural materials including pesticides and fertilizers. The Energy & Metals segment covers the trade of petroleum and gas, raw materials development and gas station retail, non-iron light metals; as well as steel products such as steel sheets, tubes other steel products. The Transportation & Industrial Machinery engages in the export, import, wholesale and retail of transport equipment; as well as the navigation of cargo boats, tankers, and LNG ships. The Power Projects & Plant segment engages in the development, investment, operation, and maintenance of electricity and energy infrastructure-related business, seawater conversion, water and sewerage business, traffic infrastructure systems, and various industrial plants. The Others segment provides the group's financial services. It also handles clothes, footwear, tires, sporting goods, living essentials, and other consumer products. The company was founded by Chubei Itoh in May 1858 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Japan

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Financials

Key metrics

Market capitalisation, EUR	39,550 m
EPS, EUR	2.09
P/B ratio	1.8
P/E ratio	12.4
Dividend yield	2.35%

Income statement (2024)

Revenue, EUR	47,658 m
Net income, EUR	3,077 m
Profit margin	6.46%

What ETF is Marubeni Corp. in?

There are 50 ETFs which contain Marubeni Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marubeni Corp. is the iShares MSCI Japan Screened UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Industrials Social/Environmental	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	25,806
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity Japan Social/Environmental	17
iShares MSCI Japan UCITS ETF (Dist)	0.77%	Equity Japan	1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.67%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,515
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.60%	Equity Japan	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
L&G Japan Equity UCITS ETF	0.76%	Equity Japan Social/Environmental	708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.67%	Equity Japan	61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Amundi Prime Japan UCITS ETF DR (D)	0.72%	Equity Japan	2,222
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.83%	Equity Japan Social/Environmental	319
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental	449
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.73%	Equity Japan	372
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
UBS Core MSCI Japan UCITS ETF hEUR dis	0.76%	Equity Japan	42
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.72%	Equity Japan	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,590
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.67%	Equity Japan	1,132
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
UBS Core MSCI Japan UCITS ETF JPY dis	0.76%	Equity Japan	916
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.67%	Equity Japan	2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,226
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.81%	Equity Japan	146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+63.27%
1 month	+6.95%
3 months	+17.33%
6 months	+36.98%
1 year	+64.18%
3 years	+118.35%
5 years	+376.92%
Since inception (MAX)	+352.21%
2024	+0.70%
2023	+32.32%
2022	+26.81%
2021	+58.15%

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).