Hitachi Ltd.

ISIN JP3788600009

 | 

WKN 853219

Marktkapitalisatie (in EUR)
121,342 m
Land
Japan
Sector
Industrials
Dividendrendement
0.92%
 

Overzicht

Koers

Beschrijving

Hitachi Ltd. engages in the manufacture and sale of electrical equipment. It operates through the following segments: Digital Systems & Services, Green Energy & Mobility and Connective Industries. The Digital Systems & Services segment includes digital solutions, IT products and ATM. The Green Energy & Mobility segment services includes energy solution and railway system. The Connective Industries segment services includes building systems, lifestyle, measurement and analysis systems, industrial and distribution solutions, water/environmental solutions and industrial equipment. The company was founded by Namihei Odaira in 1910 and is headquartered in Tokyo, Japan.
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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 121,342 m
WPA, EUR 1.07
KBV 3.4
K/W 26.9
Dividendrendement 0.92%

Winst- en verliesrekening (2024)

Omzet, EUR 59,852 m
Netto-inkomen, EUR 3,767 m
Winstmarge 6.29%

In welke ETF zit Hitachi Ltd.?

Er zijn 54 ETF's die Hitachi Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Hitachi Ltd. is de Amundi MSCI Smart Mobility UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.19%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0.17%
Aandelen
Wereld
7.304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Aandelen
Wereld
Multi-assetstrategie
944
VanEck World Equal Weight Screened UCITS ETF A 0.45%
Aandelen
Wereld
Equal Weighted
1.198
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.66%
Aandelen
Wereld
Industrie
Sociaal/Milieu
92
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Aandelen
Wereld
31.002
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.55%
Aandelen
Japan
Sociaal/Milieu
37
iShares MSCI Japan UCITS ETF (Dist) 3.14%
Aandelen
Japan
1.911
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 2.57%
Aandelen
Japan
60
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.83%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.772
Xtrackers Nikkei 225 UCITS ETF 1D 0.32%
Aandelen
Japan
1.727
UBS Core MSCI World UCITS ETF USD dis 0.19%
Aandelen
Wereld
1.380
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
412
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2.48%
Aandelen
Japan
47
Vanguard FTSE Developed World UCITS ETF Acc 0.17%
Aandelen
Wereld
5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Aandelen
Wereld
Sociaal/Milieu
1.578
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
37
iShares MSCI ACWI UCITS ETF USD (Acc) 0.16%
Aandelen
Wereld
23.004
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 4.94%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Aandelen
Wereld
Multi-assetstrategie
70
UBS Core MSCI World UCITS ETF hEUR acc 0.18%
Aandelen
Wereld
409
Vanguard FTSE Developed World UCITS ETF Distributing 0.17%
Aandelen
Wereld
3.552
iShares MSCI World SRI UCITS ETF USD (Dist) 0.76%
Aandelen
Wereld
Sociaal/Milieu
1.454
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 2.63%
Aandelen
Japan
95
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
726
Amundi Prime Japan UCITS ETF DR (D) 2.83%
Aandelen
Japan
2.240
iShares MSCI Japan Screened UCITS ETF USD (Dist) 3.42%
Aandelen
Japan
Sociaal/Milieu
373
iShares MSCI Japan SRI UCITS ETF USD (Dist) 6.16%
Aandelen
Japan
Sociaal/Milieu
49
Xtrackers MSCI World UCITS ETF 1D 0.18%
Aandelen
Wereld
4.284
Amundi MSCI Smart Mobility UCITS ETF Acc 12.71%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Toekomstige mobiliteit
182
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 4.94%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
270
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 1.69%
Aandelen
Japan
Sociaal/Milieu
621
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 4.90%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
705
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 3.17%
Aandelen
Japan
501
iShares MSCI World Islamic UCITS ETF 0.68%
Aandelen
Wereld
Islamitisch investeren
909
iShares MSCI World Screened UCITS ETF USD (Dist) 0.19%
Aandelen
Wereld
Sociaal/Milieu
1.003
UBS Core MSCI Japan UCITS ETF hEUR dis 3.30%
Aandelen
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2.73%
Aandelen
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Aandelen
Wereld
19.477
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 2.63%
Aandelen
Japan
1.240
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
205
UBS Core MSCI Japan UCITS ETF JPY dis 3.30%
Aandelen
Japan
1.305
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.63%
Aandelen
Japan
2.435
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2.60%
Aandelen
Japan
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
954
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 3.15%
Aandelen
Japan
170
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD -0.93%
1 month -9.70%
3 months -1.04%
6 months +12.56%
1 year +15.96%
3 years +177.12%
5 years +224.60%
Since inception (MAX) +292.89%
2025 +10.99%
2024 +85.40%
2023 +37.09%
2022 -0.63%

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 41.24%
Volatility 3 years 35.51%
Volatility 5 years 32.58%
Return per risk 1 year 0.39
Return per risk 3 years 1.12
Return per risk 5 years 0.82
Maximum drawdown 1 year -25.69%
Maximum drawdown 3 years -37.18%
Maximum drawdown 5 years -37.18%
Maximum drawdown since inception -50.72%

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.