Marubeni Corp.

ISIN JP3877600001

 | 

WKN 860414

Market cap (in EUR)
53,019 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
1.69%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 53,019 m
EPS, EUR 1.83
P/B ratio 2.4
P/E ratio 19.1
Dividend yield 1.69%

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 49 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) 0.07%
Equity
World
7,611
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
8,011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,010
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.75%
Equity
World
Industrials
Social/Environmental
105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
35,214
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.67%
Equity
Japan
Social/Environmental
36
iShares MSCI Japan UCITS ETF (Dist) 1.08%
Equity
Japan
2,168
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.95%
Equity
Japan
67
Xtrackers Nikkei 225 UCITS ETF 1D 0.37%
Equity
Japan
1,814
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
504
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.85%
Equity
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,586
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
711
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,662
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.95%
Equity
Japan
87
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
772
Amundi Prime Japan UCITS ETF DR (D) 0.97%
Equity
Japan
2,329
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.19%
Equity
Japan
Social/Environmental
306
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,322
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
Japan
Social/Environmental
727
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.07%
Equity
Japan
481
iShares MSCI World Islamic UCITS ETF 0.23%
Equity
World
Islamic Investing
1,009
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,072
UBS Core MSCI Japan UCITS ETF hEUR dis 1.08%
Equity
Japan
48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.88%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
20,593
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.95%
Equity
Japan
1,135
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.55%
Equity
World
Value
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
UBS Core MSCI Japan UCITS ETF JPY dis 1.08%
Equity
Japan
1,337
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.95%
Equity
Japan
2,457
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
7,850
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.37%
Equity
Japan
162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
732
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.11%
Equity
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +36.90%
1 month +6.85%
3 months +15.53%
6 months +48.89%
1 year +105.96%
3 years +152.00%
5 years +364.98%
Since inception (MAX) +516.70%
2025 +62.65%
2024 +0.70%
2023 +32.32%
2022 +26.81%

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 31.37%
Volatility 3 years 31.50%
Volatility 5 years 31.40%
Return per risk 1 year 3.38
Return per risk 3 years 1.14
Return per risk 5 years 1.15
Maximum drawdown 1 year -18.44%
Maximum drawdown 3 years -29.82%
Maximum drawdown 5 years -29.82%
Maximum drawdown since inception -52.94%

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.