Sompo Holdings, Inc.

ISIN JP3165000005

WKN A1CTAF

Market cap (in EUR)

34,019 m

Country

Japan

Sector

Finance

Dividend yield

2.22%

Overview

Quote

Description

Sompo Holdings, Inc. engages in the provision of insurance services. It operates through Domestic non-life Insurance Businesses, Overseas Insurance Businesses, Domestic Life Insurance Businesses, Nursing Care Businesses, Digital-Related Businesses, Asset Management businesses, etc. The company was founded on April 1, 2010 and is headquartered in Tokyo, Japan.

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Finance Insurance Japan

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Financials

Key metrics

Market capitalisation, EUR	34,019 m
EPS, EUR	4.31
P/B ratio	1.1
P/E ratio	8.7
Dividend yield	2.22%

Income statement (2025)

Revenue, EUR	35,244 m
Net income, EUR	3,669 m
Profit margin	10.41%

What ETF is Sompo Holdings, Inc. in?

There are 52 ETFs which contain Sompo Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sompo Holdings, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,612
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,534
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,041
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,102
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity Japan Social/Environmental	50
iShares MSCI Japan UCITS ETF (Dist)	0.66%	Equity Japan	4,675
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.56%	Equity Japan	139
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	4,452
Xtrackers Nikkei 225 UCITS ETF 1D	0.21%	Equity Japan	2,165
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,094
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.52%	Equity Japan	61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,093
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,782
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,223
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.46%	Equity Japan Social/Environmental Climate Change	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	579
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,321
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,654
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Financials Social/Environmental	156
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.56%	Equity Japan	92
VanEck Multi-Asset Growth Allocation UCITS ETF	0.58%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Prime Japan UCITS ETF DR (D)	0.63%	Equity Japan	2,863
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	13
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental	465
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.44%	Equity Japan Social/Environmental	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,900
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.46%	Equity Japan Social/Environmental Climate Change	293
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.90%	Equity Japan Social/Environmental	829
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.86%	Equity Asia Pacific Social/Environmental Climate Change	686
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.65%	Equity Japan	572
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	0.66%	Equity Japan	53
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.58%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,335
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.56%	Equity Japan	1,557
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.34%	Equity Asia Pacific Social/Environmental	58
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	397
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.76%	Equity Japan Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY dis	0.66%	Equity Japan	1,536
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.56%	Equity Japan	2,976
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,982
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.76%	Equity Japan Social/Environmental	685
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	679
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.66%	Equity Japan	215

Performance

Returns overview

YTD	+27.25%
1 month	+0.73%
3 months	+2.92%
6 months	+14.08%
1 year	+34.17%
3 years	+179.05%
5 years	+189.30%
Since inception (MAX)	+396.38%
2025	+16.40%
2024	+70.07%
2023	+6.52%
2022	+10.14%

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).