ITOCHU Corp.

ISIN JP3143600009

 | 

WKN 855471

Market cap (in EUR)
88,828 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
2.02%
 

Overview

Quote

Description

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Fiber, Machine, Metal, Energy and Chemical Products, Food, Housing Life, Insurance and Finance, and Others. The Fiber segment engages in the production, trading, and distribution of textiles, apparel, and fashion-related products. The Machine segment engages in the trading, investment, and development of machinery, automobiles, aerospace, and infrastructure-related businesses. The Metal segment engages in the sourcing, trading, and investment of steel products, iron ore, coal, and non-ferrous metals. The Energy and Chemical Products segment engages in the trading and investment of energy resources, petroleum, natural gas, chemicals, and related products. The Food segment engages in the production, processing, distribution, and trading of food products and agricultural commodities. The Housing Life segment engages in real estate development, construction materials, consumer goods, and lifestyle-related businesses. The Insurance and Finance segment engages in providing insurance services and financial services. The Others segment engages in various business activities, investments, and services that are not included within the company's principal operating segments. 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

Chart

Financials

Key metrics

Market capitalisation, EUR 88,828 m
EPS, EUR 0.72
P/B ratio 2.2
P/E ratio 16.0
Dividend yield 2.02%

Compte de résultat (2025)

Revenue, EUR 84,965 m
Net income, EUR 5,160 m
Profit margin 6.07%

Quel ETF contient ITOCHU Corp. ?

Il y a 44 ETF qui contiennent ITOCHU Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ITOCHU Corp. est le iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.10%
Actions
Monde
Stratégie multi-facteurs
1
iShares MSCI World UCITS ETF (Dist) 0.08%
Actions
Monde
8 487
UBS Core MSCI World UCITS ETF USD acc 0.08%
Actions
Monde
11 563
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Actions
Monde
9 020
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.28%
Actions
Japon
93
Amundi Prime Japan UCITS ETF DR (D) 1.38%
Actions
Japon
2 852
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.18%
Actions
Monde
9
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.47%
Actions
Japon
Social/durable
464
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.14%
Actions
Monde
Industrie
Social/durable
105
iShares MSCI Japan SRI UCITS ETF USD (Dist) 4.90%
Actions
Japon
Social/durable
76
Xtrackers MSCI World UCITS ETF 1D 0.08%
Actions
Monde
4 867
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Actions
Monde
54 768
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.78%
Actions
Japon
Social/durable
48
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.68%
Actions
Monde
Social/durable
1
iShares MSCI Japan UCITS ETF (Dist) 1.38%
Actions
Japon
4 654
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 1.49%
Actions
Japon
Social/durable
835
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.28%
Actions
Japon
139
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.37%
Actions
Japon
570
Xtrackers Nikkei 225 UCITS ETF 1D 0.53%
Actions
Japon
2 104
UBS Core MSCI World UCITS ETF USD dis 0.08%
Actions
Monde
2 086
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Actions
Monde
Social/durable
1 038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Actions
Monde
Social/durable
Changement climatique
199
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.09%
Actions
Japon
61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Actions
Monde
Dividendes
3 089
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Actions
Monde
6 177
UBS Core MSCI Japan UCITS ETF hEUR dis 1.37%
Actions
Japon
53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Actions
Monde
Social/durable
1 776
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.32%
Actions
Japon
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Actions
Monde
Social/durable
62
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Actions
Monde
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Actions
Monde
24 263
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.28%
Actions
Japon
1 551
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Actions
Monde
32 146
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.54%
Actions
Monde
Valeur
397
UBS Core MSCI Japan UCITS ETF JPY dis 1.37%
Actions
Japon
1 526
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 1.20%
Actions
Japon
Social/durable
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.28%
Actions
Japon
2 968
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Actions
Monde
Dividendes
9 966
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Actions
Monde
965
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.20%
Actions
Japon
Social/durable
683
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Actions
Monde
72
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Actions
Monde
4 311
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Actions
Monde
Social/durable
683
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.39%
Actions
Japon
210

Performance

Returns overview

YTD +13.06%
1 month +1.32%
3 months +20.14%
6 months +8.00%
1 year +25.66%
3 years +83.98%
5 years +149.80%
Since inception (MAX) +586.59%
2025 +12.64%
2024 +30.05%
2023 +24.50%
2022 +10.37%

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 29.50%
Volatility 3 years 29.27%
Volatility 5 years 29.02%
Return per risk 1 year 0.87
Return per risk 3 years 0.77
Return per risk 5 years 0.69
Maximum drawdown 1 year -22.71%
Maximum drawdown 3 years -22.71%
Maximum drawdown 5 years -22.71%
Maximum drawdown since inception -28.40%

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.