ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Marktkapitalisatie (in EUR)

89,052 m

Land

Japan

Sector

Consumer Non-Cyclicals

Dividendrendement

2.03%

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Overzicht

Koers

Beschrijving

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.

Toon meer Toon minder

Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	89,052 m
WPA, EUR	0.76
KBV	2.3
K/W	16.1
Dividendrendement	2.03%

Winst- en verliesrekening (2024)

Omzet, EUR	90,078 m
Netto-inkomen, EUR	5,385 m
Winstmarge	5.98%

In welke ETF zit ITOCHU Corp.?

Er zijn 46 ETF's die ITOCHU Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van ITOCHU Corp. is de JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,10%	Aandelen Wereld	7.117
UBS Core MSCI World UCITS ETF USD acc	0,10%	Aandelen Wereld	7.056
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,10%	Aandelen Wereld Multi-factorstrategie	0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Aandelen Wereld Multi-assetstrategie	934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1,47%	Aandelen Japan	83
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Aandelen Wereld Multi-assetstrategie	727
Amundi Prime Japan UCITS ETF DR (D)	1,58%	Aandelen Japan	2.215
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1,78%	Aandelen Japan Sociaal/Milieu	306
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1,16%	Aandelen Wereld Industrie Sociaal/Milieu	90
Xtrackers MSCI World UCITS ETF 1D	0,09%	Aandelen Wereld	4.109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,09%	Aandelen Wereld	31.452
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2,20%	Aandelen Japan Sociaal/Milieu	36
iShares MSCI Japan UCITS ETF (Dist)	1,63%	Aandelen Japan	2.074
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0,88%	Aandelen Japan Sociaal/Milieu	676
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1,47%	Aandelen Japan	62
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1,59%	Aandelen Japan	473
Xtrackers Nikkei 225 UCITS ETF 1D	0,63%	Aandelen Japan	1.627
UBS Core MSCI World UCITS ETF USD dis	0,10%	Aandelen Wereld	1.352
iShares MSCI World Screened UCITS ETF USD (Dist)	0,11%	Aandelen Wereld Sociaal/Milieu	979
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1,29%	Aandelen Japan	46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,21%	Aandelen Wereld Dividend	2.000
Vanguard FTSE Developed World UCITS ETF Acc	0,10%	Aandelen Wereld	4.984
Global X Uranium UCITS ETF USD Accumulating	2,06%	Aandelen Wereld Uranium	561
UBS Core MSCI Japan UCITS ETF hEUR dis	1,64%	Aandelen Japan	46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,13%	Aandelen Wereld Sociaal/Milieu	1.546
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1,48%	Aandelen Japan	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,11%	Aandelen Wereld Sociaal/Milieu	52
UBS Core MSCI World UCITS ETF hGBP dis	0,10%	Aandelen Wereld	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,09%	Aandelen Wereld	19.088
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1,47%	Aandelen Japan	1.141
iShares MSCI ACWI UCITS ETF USD (Acc)	0,09%	Aandelen Wereld	22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Aandelen Wereld Multi-assetstrategie	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,60%	Aandelen Wereld Waarde	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	207
UBS Core MSCI Japan UCITS ETF JPY dis	1,64%	Aandelen Japan	1.295
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1,47%	Aandelen Japan	2.427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,21%	Aandelen Wereld Dividend	7.597
UBS Core MSCI World UCITS ETF hEUR acc	0,10%	Aandelen Wereld	508
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0,80%	Aandelen Japan	144
Vanguard FTSE Developed World UCITS ETF Distributing	0,10%	Aandelen Wereld	3.453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,12%	Aandelen Wereld Sociaal/Milieu	697
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1,64%	Aandelen Japan	154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Aandelen Wereld Multi-assetstrategie	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	94

Prestaties

Rendementsoverzicht

YTD	+4,69%
1 maand	-5,01%
3 maanden	+4,12%
6 maanden	-76,59%
1 jaar	-73,24%
3 jaar	-62,07%
5 jaar	-59,06%
Since inception	+27,15%
2025	-77,47%
2024	+29,96%
2023	+24,56%
2022	+10,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).