Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

 | 

WKN 853314

Market cap (in EUR)
91,621 m
Country
Japan
Sector
Industrials
Dividend yield
0.48%
 

Overview

Quote

Description

Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircraft. It operates through the following segments: Energy, Plants and Infrastructure Systems, Logistics, Heating and Cooling and Drive Systems, and Aircraft, Defense and Space. The Energy segment handles clean gas and steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment deals with commercial ships, engineering, environmental systems, machine tools, and machinery systems. The Logistics, Heating and Cooling and Drive Systems segment provides material handling systems, engines, turbo chargers, HVAC systems, and automotive air-conditioners. The Aircraft, Defense and Space segment covers commercial aircraft, defense aircraft, missile systems, naval ships, special vehicles, maritime systems, and space systems. The company was founded by Yataro Iwasaki on July 7, 1884 and is headquartered in Tokyo, Japan.
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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 91,621 m
EPS, EUR 0.50
P/B ratio 6.3
P/E ratio 58.5
Dividend yield 0.48%

Income statement (2024)

Revenue, EUR 30,755 m
Net income, EUR 1,502 m
Profit margin 4.88%

What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 40 ETFs which contain Mitsubishi Heavy Industries, Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Heavy Industries, Ltd. is the Global X Uranium UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
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 0.01%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.49%
Equity
Japan
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
716
Amundi Prime Japan UCITS ETF DR (D) 1.57%
Equity
Japan
2,511
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.92%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI World UCITS ETF 1D 0.10%
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) 1.76%
Equity
Japan
Social/Environmental
31
iShares MSCI Japan UCITS ETF (Dist) 1.78%
Equity
Japan
1,812
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
Japan
Social/Environmental
485
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.49%
Equity
Japan
59
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.77%
Equity
Japan
420
Xtrackers Nikkei 225 UCITS ETF 1D 0.26%
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) 0.10%
Equity
World
Social/Environmental
994
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.41%
Equity
Japan
56
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
4,990
Global X Uranium UCITS ETF USD Accumulating 2.13%
Equity
World
Uranium
568
UBS Core MSCI Japan UCITS ETF hEUR dis 1.78%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,829
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.55%
Equity
Japan
0
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
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 1.49%
Equity
Japan
1,277
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
UBS Core MSCI Japan UCITS ETF JPY dis 1.72%
Equity
Japan
1,326
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.49%
Equity
Japan
2,613
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
402
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
983
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.77%
Equity
Japan
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +30.15%
1 month +7.25%
3 months +24.64%
6 months +22.68%
1 year +98.62%
3 years +675.35%
5 years +1,040.42%
Since inception (MAX) +458.57%
2025 +57.17%
2024 +153.41%
2023 +42.70%
2022 +80.49%

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 47.92%
Volatility 3 years 43.66%
Volatility 5 years 38.40%
Return per risk 1 year 2.06
Return per risk 3 years 2.24
Return per risk 5 years 1.63
Maximum drawdown 1 year -24.59%
Maximum drawdown 3 years -25.59%
Maximum drawdown 5 years -28.57%
Maximum drawdown since inception -70.34%

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.