SoftBank Group

ISIN JP3436100006

 | 

WKN 891624

Market cap (in EUR)
199,039 m
Country
Japan
Sector
Telecommunications
Dividend yield
0.17%
 

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, 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 Others segment includes Construction and operation of solar power plants Fukuoka SoftBank Hawks related businesses. The company was founded by Masayoshi Son on September 3, 1981 and is headquartered in Tokyo, Japan.
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Telecommunications General Telecommunications Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 199,039 m
EPS, EUR 5.01
P/B ratio 2.1
P/E ratio 7.4
Dividend yield 0.17%

Income statement (2025)

Revenue, EUR 44,702 m
Net income, EUR 28,566 m
Profit margin 63.90%

What ETF is SoftBank Group in?

There are 53 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) 0.15%
Equity
World
7,854
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,098
VanEck World Equal Weight Screened UCITS ETF A 0.53%
Equity
World
Equal Weighted
1,273
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.04%
Equity
World
Social/Environmental
214
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
40,005
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 2.56%
Equity
Japan
Social/Environmental
39
iShares MSCI Japan UCITS ETF (Dist) 2.47%
Equity
Japan
2,369
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 2.20%
Equity
Japan
75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 7.07%
Equity
Japan
1,910
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,827
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
615
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.95%
Equity
Japan
51
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Equity
World
5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
1,620
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.13%
Equity
World
27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
525
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
787
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Equity
World
3,899
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 2.20%
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) 2.58%
Equity
Japan
2,451
iShares MSCI Japan Screened UCITS ETF USD (Dist) 2.69%
Equity
Japan
Social/Environmental
352
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 2.09%
Equity
World
Telecommunication
Social/Environmental
123
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2.67%
Equity
Japan
Social/Environmental
748
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 2.50%
Equity
Japan
477
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
177
UBS Core MSCI Japan UCITS ETF hEUR dis 2.47%
Equity
Japan
50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2.19%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
21,595
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 2.20%
Equity
Japan
1,207
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.37%
Equity
Asia Pacific
Social/Environmental
44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
223
UBS Core MSCI Japan UCITS ETF JPY dis 2.47%
Equity
Japan
1,288
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 2.10%
Equity
Japan
Social/Environmental
0
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.20%
Equity
Japan
2,661
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2.10%
Equity
Japan
Social/Environmental
274
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
760
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 2.49%
Equity
Japan
148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
108

Performance

Returns overview

YTD +51.93%
1 month +14.55%
3 months +77.42%
6 months +46.28%
1 year +205.62%
3 years +273.08%
5 years +146.24%
Since inception (MAX) +444.26%
2025 +73.13%
2024 +40.00%
2023 +0.70%
2022 -3.01%

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 74.73%
Volatility 3 years 54.96%
Volatility 5 years 49.50%
Return per risk 1 year 2.75
Return per risk 3 years 1.00
Return per risk 5 years 0.40
Maximum drawdown 1 year -51.87%
Maximum drawdown 3 years -51.87%
Maximum drawdown 5 years -51.87%
Maximum drawdown since inception -59.99%

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.