Mitsubishi Chemical Group Corp.

ISIN JP3897700005

 | 

WKN A0F6CH

Market cap (in EUR)
6,850 m
Country
Japan
Sector
Non-Energy Materials
Dividend yield
3.73%
 

Overview

Quote

Description

Mitsubishi Chemical Group Corp. engages in the management of its group companies. It operates through the following segments: Functional Products, Chemicals, Industrial Gas, and Healthcare. The Functional Products segment sells electronics, displays, films, environment and life solutions, molding materials, polymers, chemicals, and new energy to domestic and overseas customers. The Chemicals segment markets methyl methacrylate, petrochemicals, and carbon. The Industrial Gas segment offers gas for the steel, chemical, and electronics industries. The Healthcare segment manufactures and sells pharmaceuticals, diagnostic reagents, and clinical testing products. The company was founded on October 3, 2005 and is headquartered in Tokyo, Japan.
Show more Show less
Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 6,850 m
EPS, EUR 0.50
P/B ratio 0.6
P/E ratio 10.4
Dividend yield 3.73%

Income statement (2024)

Revenue, EUR 26,963 m
Net income, EUR 275 m
Profit margin 1.02%

What ETF is Mitsubishi Chemical Group Corp. in?

There are 51 ETFs which contain Mitsubishi Chemical Group Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Chemical Group Corp. is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
iShares MSCI Japan UCITS ETF (Dist) 0.16%
Equity
Japan
1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.13%
Equity
Japan
11
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,967
Xtrackers Nikkei 225 UCITS ETF 1D 0.03%
Equity
Japan
1,515
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
211
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.12%
Equity
Japan
144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.32%
Equity
World
Basic Materials
Social/Environmental
34
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
274
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755
L&G Japan Equity UCITS ETF 0.15%
Equity
Japan
Social/Environmental
708
iShares MSCI World SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,446
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.13%
Equity
Japan
61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
Amundi Prime Japan UCITS ETF DR (D) 0.15%
Equity
Japan
2,222
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.18%
Equity
Japan
Social/Environmental
319
iShares MSCI Japan SRI UCITS ETF USD (Dist) 0.71%
Equity
Japan
Social/Environmental
82
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
0
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
Japan
Social/Environmental
449
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.15%
Equity
Japan
372
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
819
UBS Core MSCI Japan UCITS ETF hEUR dis 0.14%
Equity
Japan
42
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.13%
Equity
Japan
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.13%
Equity
Japan
1,132
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
820
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.09%
Equity
Asia Pacific
Social/Environmental
24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
UBS Core MSCI Japan UCITS ETF JPY dis 0.14%
Equity
Japan
916
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.13%
Equity
Japan
2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,226
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
937
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.17%
Equity
Japan
146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -2.68%
1 month +1.51%
3 months -7.27%
6 months +2.83%
1 year -4.26%
3 years -6.53%
5 years -4.84%
Since inception (MAX) +8.01%
2024 -12.30%
2023 +13.32%
2022 -25.50%
2021 +33.13%

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).
Show more Show less

Risk overview

Volatility 1 year 23.03%
Volatility 3 years 24.98%
Volatility 5 years 25.45%
Return per risk 1 year -0.18
Return per risk 3 years -0.09
Return per risk 5 years -0.04
Maximum drawdown 1 year -21.71%
Maximum drawdown 3 years -37.32%
Maximum drawdown 5 years -51.90%
Maximum drawdown since inception -59.69%

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.