MS&AD Insurance Group Holdings, Inc.

ISIN JP3890310000

 | 

WKN A0NFRH

Market cap (in EUR)
33,418 m
Country
Japan
Sector
Finance
Dividend yield
2.91%
 

Overview

Quote

Description

MS&AD Insurance Group Holdings, Inc. engages in the management of its group companies which are in the insurance business. Its operations are carried out through the following segments: Domestic Non-Life Insurance Business, Domestic Life Insurance Business, International Business, and Others. The Domestic Non-Life Insurance Business segment provides property and casualty insurance services such as fire, marine, accident, and automobile liability insurances. The Domestic Life Insurance Business segment offers private insurance, private pension, group insurance, and other life insurance products. The International Business segment deals with life and non-life insurance products in foreign countries. The Others segment includes financial and risk-related services. The company was founded on April 1, 2008 and is headquartered in Tokyo, Japan.
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Finance Insurance Japan

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Financials

Key metrics

Market capitalisation, EUR 33,418 m
EPS, EUR 2.86
P/B ratio 1.3
P/E ratio 8.6
Dividend yield 2.91%

Income statement (2024)

Revenue, EUR 39,058 m
Net income, EUR 4,231 m
Profit margin 10.83%

What ETF is MS&AD Insurance Group Holdings, Inc. in?

There are 50 ETFs which contain MS&AD Insurance Group Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of MS&AD Insurance Group Holdings, Inc. is the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,157
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
943
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,172
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,871
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.76%
Equity
Japan
Social/Environmental
35
iShares MSCI Japan UCITS ETF (Dist) 0.68%
Equity
Japan
2,048
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.54%
Equity
Japan
62
Xtrackers Nikkei 225 UCITS ETF 1D 0.22%
Equity
Japan
1,617
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,364
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.54%
Equity
Japan
45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,014
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,054
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,551
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,950
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
467
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
514
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,477
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Financials
Social/Environmental
119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.54%
Equity
Japan
83
VanEck Multi-Asset Growth Allocation UCITS ETF 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
730
Amundi Prime Japan UCITS ETF DR (D) 0.62%
Equity
Japan
2,179
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.74%
Equity
Japan
Social/Environmental
302
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,132
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.60%
Equity
Japan
Social/Environmental
667
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.67%
Equity
Japan
472
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
984
UBS Core MSCI Japan UCITS ETF hEUR dis 0.68%
Equity
Japan
45
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.48%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,294
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.54%
Equity
Japan
1,128
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.35%
Equity
Asia Pacific
Social/Environmental
36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
UBS Core MSCI Japan UCITS ETF JPY dis 0.68%
Equity
Japan
1,283
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.54%
Equity
Japan
2,401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,638
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.30%
Equity
Japan
148
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
701
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.68%
Equity
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +11.86%
1 month +2.45%
3 months +7.33%
6 months +18.94%
1 year +26.63%
3 years +138.01%
5 years +174.88%
Since inception (MAX) +229.05%
2025 -3.59%
2024 +76.67%
2023 +18.30%
2022 +9.53%

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 26.52%
Volatility 3 years 30.23%
Volatility 5 years 25.79%
Return per risk 1 year 1.00
Return per risk 3 years 1.11
Return per risk 5 years 0.87
Maximum drawdown 1 year -17.36%
Maximum drawdown 3 years -26.97%
Maximum drawdown 5 years -26.97%
Maximum drawdown since inception -36.38%

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.