Hitachi

ISIN JP3788600009

WKN 853219

Market cap (in EUR)

123,496 m

Country

Japan

Sector

Industrials

Dividend yield

0.99%

Overview

Quote

Description

Hitachi Ltd. engages in the manufacture and sale of electrical equipment. It operates through the following segments: Digital Systems & Services, Energy, Mobility, Connective Industries and Others. The Digital Systems & Services segment includes digital solutions, IT products and ATM. The Energy segment services includes power grids, nuclear power. The Mobility segment services 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 Others segment includes real estate management, buying and selling, and leasing. 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

Chart

Financials

Key metrics

Market capitalisation, EUR	123,496 m
EPS, EUR	1.01
P/B ratio	3.4
P/E ratio	28.5
Dividend yield	0.99%

Income statement (2025)

Revenue, EUR	60,684 m
Net income, EUR	4,599 m
Profit margin	7.58%

What ETF is Hitachi in?

There are 57 ETFs which contain Hitachi. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hitachi is the Amundi MSCI Smart Mobility UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,057
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,976
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,103
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,280
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.46%	Equity World Industrials Social/Environmental	106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	40,215
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.08%	Equity Japan Social/Environmental	39
iShares MSCI Japan UCITS ETF (Dist)	2.80%	Equity Japan	2,378
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.24%	Equity Japan	75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	4,083
Xtrackers Nikkei 225 UCITS ETF 1D	0.29%	Equity Japan	1,914
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,841
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	605
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.20%	Equity Japan	51
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,641
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	28,220
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.81%	Equity Japan Social/Environmental Climate Change	73
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	798
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,970
iShares MSCI World SRI UCITS ETF USD (Dist)	0.71%	Equity World Social/Environmental	1,553
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.24%	Equity Japan	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	842
Amundi Prime Japan UCITS ETF DR (D)	2.53%	Equity Japan	2,460
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.06%	Equity Japan Social/Environmental	353
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.65%	Equity Japan Social/Environmental	49
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,915
Amundi MSCI Smart Mobility UCITS ETF Acc	12.33%	Equity World Technology Social/Environmental Future Mobility	203
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.81%	Equity Japan Social/Environmental Climate Change	288
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.52%	Equity Japan Social/Environmental	747
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.29%	Equity World Social/Environmental Climate Change	0
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.72%	Equity Asia Pacific Social/Environmental Climate Change	645
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.77%	Equity Japan	478
iShares MSCI World Islamic UCITS ETF	0.59%	Equity World Islamic Investing	1,188
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,125
UBS Core MSCI Japan UCITS ETF hEUR dis	2.79%	Equity Japan	50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.44%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	21,817
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.24%	Equity Japan	1,210
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	224
UBS Core MSCI Japan UCITS ETF JPY dis	2.79%	Equity Japan	1,295
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.24%	Equity Japan	2,672
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.21%	Equity Japan Social/Environmental	251
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	771
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.84%	Equity Japan	148
Amundi MSCI Smart Cities UCITS ETF - Acc	1.09%	Equity World Infrastructure Social/Environmental	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	-2.17%
1 month	-2.86%
3 months	-3.22%
6 months	-3.14%
1 year	+4.47%
3 years	+123.27%
5 years	+183.75%
Since inception (MAX)	+288.00%
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).