Daiwa Securities Group

ISIN JP3502200003

 | 

WKN 857092

Market cap (in EUR)
12,729 m
Country
Japan
Sector
Finance
Dividend yield
3.86%
 

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.
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Finance Investment Services Japan

Financials

Key metrics

Market capitalisation, EUR 12,729 m
EPS, EUR 0.66
P/B ratio 1.2
P/E ratio 13.3
Dividend yield 3.86%

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 56 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 0.22%
Equity
World
Dividend
6,906
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,013
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,170
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 0.01%
Equity
World
Multi-Asset Strategy
922
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,471
iShares MSCI Japan UCITS ETF (Dist) 0.27%
Equity
Japan
2,143
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.20%
Equity
Japan
62
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
3,685
Xtrackers Nikkei 225 UCITS ETF 1D 0.09%
Equity
Japan
1,663
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,356
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
420
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.22%
Equity
Japan
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,518
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
89
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
22,207
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 1.07%
Equity
Japan
Social/Environmental
Climate Change
67
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
464
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
412
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,416
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,387
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.46%
Equity
World
Financials
Social/Environmental
152
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.22%
Equity
Japan
79
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Amundi Prime Japan UCITS ETF DR (D) 0.24%
Equity
Japan
2,211
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.30%
Equity
Japan
Social/Environmental
356
iShares MSCI Japan SRI UCITS ETF USD (Dist) 1.59%
Equity
Japan
Social/Environmental
47
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,215
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 1.07%
Equity
Japan
Social/Environmental
Climate Change
261
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) 1.36%
Equity
Japan
Social/Environmental
671
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.77%
Equity
Asia Pacific
Social/Environmental
Climate Change
611
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.27%
Equity
Japan
521
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
970
UBS Core MSCI Japan UCITS ETF hEUR dis 0.27%
Equity
Japan
44
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.21%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,714
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.22%
Equity
Japan
1,177
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Asia Pacific
Social/Environmental
35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
UBS Core MSCI Japan UCITS ETF JPY dis 0.27%
Equity
Japan
1,283
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.22%
Equity
Japan
2,363
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,428
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.60%
Equity
Japan
140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
667
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.27%
Equity
Japan
163
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
— 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.