ITOCHU Corp.

ISIN JP3143600009

 | 

WKN 855471

Marktkapitalisatie (in EUR)
98,522 m
Land
Japan
Sector
Consumer Non-Cyclicals
Dividendrendement
1.76%
 

Overzicht

Koers

Beschrijving

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 98,522 m
WPA, EUR 0.76
KBV 2.5
K/W 17.6
Dividendrendement 1.76%

Income statement (2024)

Omzet, EUR 90,078 m
Netto-inkomen, EUR 5,385 m
Winstmarge 5.98%

What ETF is ITOCHU Corp. in?

There are 45 ETFs which contain ITOCHU Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU Corp. is the Global X Uranium UCITS ETF USD Accumulating.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.40%
Equity
Japan
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
716
Amundi Prime Japan UCITS ETF DR (D) 1.47%
Equity
Japan
2,511
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.70%
Equity
Japan
Social/Environmental
374
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.11%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
29,930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.14%
Equity
Japan
Social/Environmental
31
iShares MSCI Japan UCITS ETF (Dist) 1.56%
Equity
Japan
1,812
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.85%
Equity
Japan
Social/Environmental
485
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.40%
Equity
Japan
59
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.56%
Equity
Japan
420
Xtrackers Nikkei 225 UCITS ETF 1D 0.62%
Equity
Japan
1,779
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,348
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
994
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.23%
Equity
Japan
56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,990
Global X Uranium UCITS ETF USD Accumulating 2.15%
Equity
World
Uranium
568
UBS Core MSCI Japan UCITS ETF hEUR dis 1.57%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,829
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.37%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,455
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.40%
Equity
Japan
1,277
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.57%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
UBS Core MSCI Japan UCITS ETF JPY dis 1.65%
Equity
Japan
1,326
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.40%
Equity
Japan
2,613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
7,555
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
402
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
983
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.57%
Equity
Japan
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +10,86%
1 maand +8,85%
3 maanden -76,08%
6 maanden -74,76%
1 jaar -68,69%
3 jaar -57,98%
5 jaar -52,54%
Since inception +34,64%
2025 -77,47%
2024 +29,96%
2023 +24,56%
2022 +10,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 83,06%
Volatiliteit 3 jaar 52,90%
Volatiliteit 5 jaar 44,90%
Rendement/Risico 1 jaar -0,83
Rendement/Risico 3 jaar -0,47
Rendement/Risico 5 jaar -0,31
Maximaal waardedaling 1 jaar -80,27%
Maximaal waardedaling 3 jaar -80,27%
Maximaal waardedaling 5 jaar -80,27%
Maximaal waardedaling sinds aanvang -80,27%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.