Mitsubishi

ISIN JP3898400001

 | 

WKN 857124

Market cap (in EUR)
94,379 m
Country
Japan
Sector
Industrials
Dividend yield
2.33%
 

Overview

Quote

Description

Mitsubishi Corp. engages in the distribution of chemicals, fuels, electronics, metal and provides information technology and professional consulting services. It operates through the following segments: Global Environmental Energy, Material Solutions, Metal Resources, Social Infrastructure, Mobility, Food Industry, SLC and Power Solutions. The Global Environmental Energy segment engages in developing and producing natural gas and LNG, operating LPG and petroleum products businesses, and advancing next-generation energy solutions. The Material Solutions segment engages in sales, investments, and business development across petrochemicals, basic chemicals, functional materials, carbon, ceramics, and steel products. The Metal Resources segment engages in investments and development of metal resources such as copper, coking coal, iron ore, aluminum, lithium, and nickel, while strengthening global supply systems. The Social Infrastructure segment engages in urban development, real estate, data centers, and infrastructure projects including ships, aerospace, industrial machinery, and energy systems. The Mobility segment engages in automotive value chain businesses including production, sales, financing, after-sales services, and mobility solutions such as EVs and batteries. The Food Industry segment engages in food-related businesses including production, procurement, distribeution, and sales of food products, fresh produce, and consumer goods. The SLC segment engages in developing C2B businesses linked with B2B services such as finance, digital services, and logistics to address consumer and societal needs. The Power Solutions segment engages in power generation, trading, retail, transmission, and hydrogen energy devlopment. The company was founded by Yataro Iwasaki in April, 1950 and is headquartered in Tokyo, Japan.
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Industrials Industrial Services Diversified Industrials Distribution Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 94,379 m
EPS, EUR 1.21
P/B ratio 1.8
P/E ratio 22.4
Dividend yield 2.33%

Income statement (2025)

Revenue, EUR 108,427 m
Net income, EUR 4,588 m
Profit margin 4.23%

What ETF is Mitsubishi in?

There are 50 ETFs which contain Mitsubishi. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi is the iShares MSCI Japan Screened UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,109
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
9,230
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,135
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.05%
Equity
World
Industrials
Social/Environmental
108
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
41,789
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.66%
Equity
Japan
Social/Environmental
41
iShares MSCI Japan UCITS ETF (Dist) 2.05%
Equity
Japan
2,474
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.76%
Equity
Japan
78
Xtrackers Nikkei 225 UCITS ETF 1D 0.82%
Equity
Japan
2,047
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,862
Invesco Global Enhanced Equity UCITS ETF Acc 0.18%
Equity
World
Multi-Factor Strategy
636
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.62%
Equity
Japan
53
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
2,394
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,684
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
29,136
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
84
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
824
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
4,026
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.20%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.76%
Equity
Japan
96
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
870
Amundi Prime Japan UCITS ETF DR (D) 1.94%
Equity
Japan
2,553
iShares MSCI Japan Screened UCITS ETF USD (Dist) 2.23%
Equity
Japan
Social/Environmental
366
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,845
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.53%
Equity
Japan
Social/Environmental
779
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 2.07%
Equity
Japan
497
iShares MSCI World Islamic UCITS ETF 0.44%
Equity
World
Islamic Investing
1,245
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,145
UBS Core MSCI Japan UCITS ETF hEUR dis 2.05%
Equity
Japan
52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.99%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
22,463
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.76%
Equity
Japan
1,255
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.75%
Equity
World
Value
397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
228
UBS Core MSCI Japan UCITS ETF JPY dis 2.05%
Equity
Japan
1,347
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 1.72%
Equity
Japan
Social/Environmental
0
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.76%
Equity
Japan
2,769
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
8,622
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.72%
Equity
Japan
Social/Environmental
403
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
822
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 2.02%
Equity
Japan
150
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +27.46%
1 month -12.36%
3 months -12.18%
6 months +21.19%
1 year +42.17%
3 years +76.08%
5 years +219.38%
Since inception (MAX) +364.18%
2025 +23.86%
2024 +8.99%
2023 +43.59%
2022 +6.79%

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 31.38%
Volatility 3 years 30.12%
Volatility 5 years 29.16%
Return per risk 1 year 1.35
Return per risk 3 years 0.61
Return per risk 5 years 0.91
Maximum drawdown 1 year -23.09%
Maximum drawdown 3 years -33.42%
Maximum drawdown 5 years -33.42%
Maximum drawdown since inception -40.77%

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.