FAST RETAILING

ISIN JP3802300008

 | 

WKN 891638

Market cap (in EUR)
117,416 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
0.74%
 

Overview

Quote

Description

FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, Global Brands, and Others. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The Others segment includes the real estate business. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 117,416 m
EPS, EUR 8.75
P/B ratio 8.3
P/E ratio 46.5
Dividend yield 0.74%

Income statement (2025)

Revenue, EUR 20,816 m
Net income, EUR 2,651 m
Profit margin 12.73%

What ETF is FAST RETAILING in?

There are 47 ETFs which contain FAST RETAILING. All of these ETFs are listed in the table below. The ETF with the largest weighting of FAST RETAILING is the Xtrackers Nikkei 225 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
945
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,288
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.19%
Equity
Japan
81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
730
Amundi Prime Japan UCITS ETF DR (D) 1.26%
Equity
Japan
2,496
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.68%
Equity
Japan
Social/Environmental
375
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
30,742
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.82%
Equity
Japan
Social/Environmental
37
iShares MSCI Japan UCITS ETF (Dist) 1.53%
Equity
Japan
2,031
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2.48%
Equity
Japan
Social/Environmental
524
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.19%
Equity
Japan
60
Xtrackers Nikkei 225 UCITS ETF 1D 9.16%
Equity
Japan
1,799
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.53%
Equity
Japan
454
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,384
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
118
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.21%
Equity
Japan
48
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,103
UBS Core MSCI Japan UCITS ETF hEUR dis 1.53%
Equity
Japan
47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,666
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.83%
Equity
Japan
0
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
19,755
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.19%
Equity
Japan
1,287
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
23,282
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.84%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
498
UBS Core MSCI Japan UCITS ETF JPY dis 1.53%
Equity
Japan
1,337
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.19%
Equity
Japan
2,617
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
408
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,600
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
987
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.79%
Equity
World
Consumer Discretionary
52
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.56%
Equity
Japan
174
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +19.16%
1 month +15.23%
3 months +17.53%
6 months +31.56%
1 year +25.36%
3 years +94.74%
5 years +36.19%
Since inception (MAX) +253.19%
2025 -7.23%
2024 +50.09%
2023 +17.37%
2022 +12.78%

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 33.53%
Volatility 3 years 29.64%
Volatility 5 years 28.70%
Return per risk 1 year 0.76
Return per risk 3 years 0.84
Return per risk 5 years 0.22
Maximum drawdown 1 year -16.62%
Maximum drawdown 3 years -26.54%
Maximum drawdown 5 years -50.53%
Maximum drawdown since inception -50.53%

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.