SoftBank Group

ISIN JP3436100006

 | 

WKN 891624

Market cap (in EUR)
108,928 m
Country
Japan
Sector
Telecommunications
Dividend yield
0.31%
 

Overview

Quote

Description

SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. It operates through the following segments: SoftBank Vision Fund, SoftBank, Arm, Brightstar, and Others. The SoftBank Vision Fund segment engages in the investment business. The SoftBank segment provides mobile communication, broadband, and telecom services in Japan. The Arm segment designs microprocessors and develops software technologies. The Brightstar segment engages in the distribution of mobile devices overseas. The Others segment includes the smartphone payments business, alternative investment business, fund business in Latin America and the operation of baseball teams. The company was founded by Masayoshi Son on September 3, 1981 and is headquartered in Tokyo, Japan.
Show more Show less
Telecommunications General Telecommunications Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 108,928 m
EPS, EUR 3.81
P/B ratio 1.3
P/E ratio 5.4
Dividend yield 0.31%

Income statement (2024)

Revenue, EUR 44,316 m
Net income, EUR 6,941 m
Profit margin 15.66%

What ETF is SoftBank Group in?

There are 51 ETFs which contain SoftBank Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of SoftBank Group is the Xtrackers Nikkei 225 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,045
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,055
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 0.04%
Equity
World
Multi-Asset Strategy
922
VanEck World Equal Weight Screened UCITS ETF A 0.63%
Equity
World
Equal Weighted
1,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
30,499
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.91%
Equity
Japan
Social/Environmental
36
iShares MSCI Japan UCITS ETF (Dist) 2.20%
Equity
Japan
2,041
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.94%
Equity
Japan
60
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 6.41%
Equity
Japan
1,593
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,336
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
423
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.74%
Equity
Japan
44
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,525
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
462
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
408
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,420
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.86%
Equity
Japan
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
715
Amundi Prime Japan UCITS ETF DR (D) 1.85%
Equity
Japan
2,109
iShares MSCI Japan Screened UCITS ETF USD (Dist) 2.17%
Equity
Japan
Social/Environmental
327
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.85%
Equity
World
Telecommunication
Social/Environmental
78
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2.54%
Equity
Japan
Social/Environmental
638
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 2.22%
Equity
Japan
472
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
112
UBS Core MSCI Japan UCITS ETF hEUR dis 1.90%
Equity
Japan
43
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.57%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
18,777
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.86%
Equity
Japan
1,137
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.21%
Equity
Asia Pacific
Social/Environmental
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
UBS Core MSCI Japan UCITS ETF JPY dis 2.18%
Equity
Japan
1,227
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.86%
Equity
Japan
2,282
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.60%
Equity
Japan
135
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
690
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 2.21%
Equity
Japan
157
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -18.92%
1 month -15.20%
3 months -78.92%
6 months -81.70%
1 year -61.49%
3 years -43.41%
5 years -73.05%
Since inception (MAX) -27.39%
2025 -56.72%
2024 +40.09%
2023 +0.68%
2022 -2.99%

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 95.30%
Volatility 3 years 63.21%
Volatility 5 years 55.26%
Return per risk 1 year -0.65
Return per risk 3 years -0.27
Return per risk 5 years -0.42
Maximum drawdown 1 year -87.97%
Maximum drawdown 3 years -87.97%
Maximum drawdown 5 years -87.97%
Maximum drawdown since inception -87.97%

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.