Oriental Land Co., Ltd.

ISIN JP3198900007

 | 

WKN 903984

Market cap (in EUR)
25,308 m
Country
Japan
Sector
Consumer Services
Dividend yield
0.53%
 

Overview

Quote

Description

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. It operates through the following segments: Theme Parks and Hotel Business. The Theme Parks segment includes Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment manages Tokyo Disneyland Hotel, Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta, and Tokyo Disney Resort Toy Story. The company was founded by Chiharu Kawasaki and Hideo Edo on July 11, 1960 and is headquartered in Urayasu, Japan.
Show more Show less
Consumer Services Hospitality Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 25,308 m
EPS, EUR 0.46
P/B ratio 4.0
P/E ratio 33.8
Dividend yield 0.53%

Income statement (2024)

Revenue, EUR 4,156 m
Net income, EUR 760 m
Profit margin 18.28%

What ETF is Oriental Land Co., Ltd. in?

There are 44 ETFs which contain Oriental Land Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oriental Land Co., Ltd. is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,398
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,487
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
976
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.30%
Equity
Japan
88
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
753
Amundi Prime Japan UCITS ETF DR (D) 0.34%
Equity
Japan
2,248
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.41%
Equity
Japan
Social/Environmental
302
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,235
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
33,593
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
Japan
Social/Environmental
36
iShares MSCI Japan UCITS ETF (Dist) 0.38%
Equity
Japan
2,078
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.19%
Equity
Japan
Social/Environmental
712
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.30%
Equity
Japan
62
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.10%
Equity
Asia Pacific
Social/Environmental
Climate Change
619
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.37%
Equity
Japan
478
Xtrackers Nikkei 225 UCITS ETF 1D 0.16%
Equity
Japan
1,732
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,419
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
118
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.30%
Equity
Japan
46
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,263
UBS Core MSCI Japan UCITS ETF hEUR dis 0.37%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,565
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.31%
Equity
Japan
0
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
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 0.02%
Equity
World
20,013
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.30%
Equity
Japan
1,139
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
24,239
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.19%
Equity
Asia Pacific
Social/Environmental
38
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
488
UBS Core MSCI Japan UCITS ETF JPY dis 0.37%
Equity
Japan
1,309
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.30%
Equity
Japan
2,447
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
588
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,586
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.66%
Equity
World
Consumer Discretionary
75
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.38%
Equity
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
95
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD -10.76%
1 month -7.84%
3 months -9.32%
6 months -31.22%
1 year -26.56%
3 years -57.27%
5 years -42.21%
Since inception (MAX) -48.88%
2025 -24.40%
2024 -37.80%
2023 +23.53%
2022 -9.33%

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).
Show more Show less

Risk overview

Volatility 1 year 29.03%
Volatility 3 years 26.97%
Volatility 5 years 26.54%
Return per risk 1 year -0.91
Return per risk 3 years -0.91
Return per risk 5 years -0.39
Maximum drawdown 1 year -36.28%
Maximum drawdown 3 years -62.36%
Maximum drawdown 5 years -62.36%
Maximum drawdown since inception -62.36%

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.