ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

85,637 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.10%

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

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Financials

Key metrics

Market capitalisation, EUR	85,637 m
EPS, EUR	0.72
P/B ratio	2.1
P/E ratio	15.4
Dividend yield	2.10%

Income statement (2025)

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

What ETF is ITOCHU Corp. in?

There are 42 ETFs which contain ITOCHU Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU Corp. is the 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)	0.09%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,148
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,457
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,649
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.15%	Equity Japan	89
Amundi Prime Japan UCITS ETF DR (D)	1.23%	Equity Japan	2,625
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.32%	Equity Japan Social/Environmental	417
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.97%	Equity World Industrials Social/Environmental	108
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.01%	Equity Japan Social/Environmental	68
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,682
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,047
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.72%	Equity Japan Social/Environmental	50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.24%	Equity Japan	4,299
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.32%	Equity Japan Social/Environmental	767
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.15%	Equity Japan	81
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.23%	Equity Japan	528
Xtrackers Nikkei 225 UCITS ETF 1D	0.44%	Equity Japan	1,972
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,949
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.98%	Equity Japan	55
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,866
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,861
UBS Core MSCI Japan UCITS ETF hEUR dis	1.24%	Equity Japan	52
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,722
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.17%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,250
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.15%	Equity Japan	1,435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,793
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	369
UBS Core MSCI Japan UCITS ETF JPY dis	1.24%	Equity Japan	1,408
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.91%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.15%	Equity Japan	2,785
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	949
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.91%	Equity Japan Social/Environmental	633
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,139
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	662
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.24%	Equity Japan	169

Performance

Returns overview

YTD	+2.85%
1 month	+7.40%
3 months	+5.87%
6 months	-7.22%
1 year	+18.18%
3 years	+62.03%
5 years	+121.39%
Since inception (MAX)	+524.58%
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).