Shin-Etsu Chemical Co., Ltd.

ISIN JP3371200001

 | 

WKN 859118

Market cap (in EUR)
70,099 m
Country
Japan
Sector
Non-Energy Materials
Dividend yield
1.63%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 70,099 m
EPS, EUR 1.52
P/B ratio 2.8
P/E ratio 25.4
Dividend yield 1.63%

Income statement (2024)

Revenue, EUR 15,669 m
Net income, EUR 3,267 m
Profit margin 20.85%

What ETF is Shin-Etsu Chemical Co., Ltd. in?

There are 52 ETFs which contain Shin-Etsu Chemical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shin-Etsu Chemical Co., Ltd. is the UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
31,452
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.63%
Equity
Japan
Social/Environmental
36
iShares MSCI Japan UCITS ETF (Dist) 1.24%
Equity
Japan
2,074
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.16%
Equity
Japan
62
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
Xtrackers Nikkei 225 UCITS ETF 1D 1.70%
Equity
Japan
1,627
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,352
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.98%
Equity
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,546
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
World
Covered Call
Alternative Investments
1,205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
465
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.51%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
508
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,453
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.16%
Equity
Japan
83
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
727
Amundi Prime Japan UCITS ETF DR (D) 1.08%
Equity
Japan
2,215
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.36%
Equity
Japan
Social/Environmental
306
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.05%
Equity
World
Covered Call
Alternative Investments
91
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,109
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.32%
Equity
Japan
Social/Environmental
676
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 3.75%
Equity
Asia Pacific
Social/Environmental
Climate Change
617
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.22%
Equity
Japan
473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Equity
World
Covered Call
Alternative Investments
13
iShares MSCI World Islamic UCITS ETF 0.28%
Equity
World
Islamic Investing
921
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
979
UBS Core MSCI Japan UCITS ETF hEUR dis 1.26%
Equity
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.94%
Equity
Japan
82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
19,088
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.16%
Equity
Japan
1,141
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.75%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
207
UBS Core MSCI Japan UCITS ETF JPY dis 1.26%
Equity
Japan
1,295
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.16%
Equity
Japan
2,427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
7,597
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.40%
Equity
Japan
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
697
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.25%
Equity
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +32.02%
1 month +3.29%
3 months +32.27%
6 months +24.22%
1 year +35.58%
3 years +18.16%
5 years +21.47%
Since inception (MAX) +201.29%
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).
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Risk overview

Volatility 1 year 35.11%
Volatility 3 years 30.61%
Volatility 5 years 30.16%
Return per risk 1 year 1.01
Return per risk 3 years 0.19
Return per risk 5 years 0.13
Maximum drawdown 1 year -17.30%
Maximum drawdown 3 years -45.56%
Maximum drawdown 5 years -45.56%
Maximum drawdown since inception -45.56%

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.