Shin-Etsu Chemical

ISIN JP3371200001

WKN 859118

Market cap (in EUR)

71,676 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

1.58%

Overview

Quote

Description

Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Japan

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Financials

Key metrics

Market capitalisation, EUR	71,676 m
EPS, EUR	1.45
P/B ratio	2.8
P/E ratio	26.5
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	14,754 m
Net income, EUR	2,720 m
Profit margin	18.43%

What ETF is Shin-Etsu Chemical in?

There are 50 ETFs which contain Shin-Etsu Chemical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shin-Etsu Chemical 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)	0.09%	Equity World	7,854
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,098
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	40,005
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.00%	Equity Japan Social/Environmental	39
iShares MSCI Japan UCITS ETF (Dist)	1.56%	Equity Japan	2,369
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.44%	Equity Japan	75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.98%	Equity Japan	1,910
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,827
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.23%	Equity Japan	51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,328
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,620
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	525
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.12%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	787
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,899
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.44%	Equity Japan	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	844
Amundi Prime Japan UCITS ETF DR (D)	1.32%	Equity Japan	2,451
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.70%	Equity Japan Social/Environmental	352
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,690
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.84%	Equity Japan Social/Environmental	748
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.35%	Equity Asia Pacific Social/Environmental Climate Change	650
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.58%	Equity Japan	477
iShares MSCI World Islamic UCITS ETF	0.33%	Equity World Islamic Investing	1,169
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,106
UBS Core MSCI Japan UCITS ETF hEUR dis	1.56%	Equity Japan	50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.15%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,595
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.44%	Equity Japan	1,207
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.90%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
UBS Core MSCI Japan UCITS ETF JPY dis	1.56%	Equity Japan	1,288
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.43%	Equity Japan Social/Environmental	0
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.44%	Equity Japan	2,661
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,359
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.43%	Equity Japan Social/Environmental	274
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.52%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	108

Performance

Returns overview

YTD	+41.41%
1 month	-8.71%
3 months	+12.87%
6 months	+46.76%
1 year	+34.01%
3 years	+22.97%
5 years	+34.39%
Since inception (MAX)	+222.73%
2025	-16.56%
2024	-16.08%
2023	+63.86%
2022	-23.77%

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).