Daiwa Securities Group

ISIN JP3502200003

 | 

WKN 857092

Market cap (in EUR)
13,775 m
Country
Japan
Sector
Finance
Dividend yield
3.53%
 

Overview

Description

Daiwa Securities Group, Inc. engages in the management and control of its subsidiaries and affiliates which are involved in securities-related businesses. It operates through the following segments: Retail, Wholesale, Asset Management, Investment, and Others. The Retail segment provides financial products and services to individual investors and unlisted companies. The Wholesale segment includes Global Markets, which provides sales and trading services of stocks, bonds, foreign exchange, and derivative products; and Global Investment Banking, which offers securities underwriting, merger and acquisition advisory, and investment banking services. The Asset Management segment comprises of investment trust, pension fund management, and other asset management services. The Investment segment focuses on the creation of new investment funds while managing the return on investment of existing projects. The Others segment includes management of subsidiaries, banking business, information service, back-office, and real estate rental. The company was founded on May 1, 1902 and is headquartered in Tokyo, Japan.
Show more Show less
Finance Investment Services Japan

Financials

Key metrics

Market capitalisation, EUR 13,775 m
EPS, EUR 0.66
P/B ratio 1.3
P/E ratio 14.5
Dividend yield 3.53%

Income statement (2024)

Revenue, EUR 8,412 m
Net income, EUR 944 m
Profit margin 11.23%

What ETF is Daiwa Securities Group in?

There are 54 ETFs which contain Daiwa Securities Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daiwa Securities Group is the iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.23%
Equity
World
Dividend
6,718
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
945
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,742
iShares MSCI Japan UCITS ETF (Dist) 0.25%
Equity
Japan
2,031
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.20%
Equity
Japan
60
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,893
Xtrackers Nikkei 225 UCITS ETF 1D 0.09%
Equity
Japan
1,799
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,384
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
410
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.19%
Equity
Japan
48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,881
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,666
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
23,282
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 0.99%
Equity
Japan
Social/Environmental
Climate Change
71
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
498
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
408
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,600
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,456
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.41%
Equity
World
Financials
Social/Environmental
530
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.20%
Equity
Japan
81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
730
Amundi Prime Japan UCITS ETF DR (D) 0.21%
Equity
Japan
2,496
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.27%
Equity
Japan
Social/Environmental
375
iShares MSCI Japan SRI UCITS ETF USD (Dist) 1.37%
Equity
Japan
Social/Environmental
56
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,401
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 0.94%
Equity
Japan
Social/Environmental
Climate Change
275
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 1.24%
Equity
Japan
Social/Environmental
524
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.68%
Equity
Asia Pacific
Social/Environmental
Climate Change
788
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.24%
Equity
Japan
454
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,010
UBS Core MSCI Japan UCITS ETF hEUR dis 0.24%
Equity
Japan
47
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.19%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,755
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.20%
Equity
Japan
1,287
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Asia Pacific
Social/Environmental
36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
UBS Core MSCI Japan UCITS ETF JPY dis 0.26%
Equity
Japan
1,337
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.20%
Equity
Japan
2,617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,797
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
987
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.25%
Equity
Japan
174
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
— 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.