Monex Group
ISIN JP3869970008
|WKN A0B7CU
Overview
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Description
Monex Group, Inc. operates as a holding company which provides online brokerage and financial services through its subsidiaries. It operates through the following segments: Japan, United States, Asia Pacific, Crypto Assets, and Investment. The regional segments (Japan, United States, and Asia Pacific) offer financial product trading services. The Crypto Assets segment deals with virtual currency exchange business. The Investment segment deals with securities investments. The company was founded on August 2, 2004 and is headquartered in Tokyo, Japan.
Finance Investment Services Japan
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Financials
Key metrics
| Market capitalisation, EUR | 1,270.72 m |
| EPS, EUR | 0.78 |
| P/B ratio | 1.61 |
| P/E ratio | 6.75 |
| Dividend yield | 4.87% |
Income statement (2022)
| Revenue, EUR | 432.29 m |
| Net income, EUR | 108.52 m |
| Profit margin | 4.45% |
What ETF is Monex Group in?
There are 20 ETFs which contain Monex Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monex Group is the Invesco CoinShares Global Blockchain UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +10.69% | A3DJRB | IE0008T6IUX0 |
| WisdomTree Blockchain UCITS ETF USD Acc | 1.98% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 5 | +89.01% | A3DJ99 | IE000940RNE6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
| Rize Digital Payments Economy UCITS ETF | 1.45% | Equity World Technology Digitalisation | 63 | 0.45% | 11 | +17.42% | A3CN9T | IE00BLRPRQ96 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.12% | Equity Japan Small Cap | 877 | 0.58% | 222 | +8.54% | A0Q1YX | IE00B2QWDY88 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,093 | 0.12% | 5,168 | +16.71% | A0RPWL | IE00B4L5YX21 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 522 | +16.99% | A0ESMK | FR0010245514 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
| HANetf Grayscale Future of Finance UCITS ETF | 4.50% | Equity World Technology Fintech | 21 | 0.70% | 2 | +61.80% | A3DJZD | IE000TVPSRI1 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.88% | A3DUNV | IE000C692SN6 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.81% | Equity World Technology Blockchain | 44 | 0.65% | 591 | +54.54% | A2PA3S | IE00BGBN6P67 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +10.74% | A3DJRA | IE000GOJO2A3 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 100 | +37.52% | LYX0NY | FR0011475078 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +11.35% |
| 1 month | -6.81% |
| 3 months | +10.64% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.22% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.52% |
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.