Sompo Holdings, Inc.

ISIN JP3165000005

WKN A1CTAF

Marktkapitalisatie (in EUR)

34 019 M

Land

Japon

Sector

Finances

Dividendrendement

2,22%

Overzicht

Koers

Beschrijving

Sompo Holdings, Inc. fournit des services d'assurance. Ses activités s'articulent autour des segments suivants : assurance dommages nationale, assurance vie nationale, assurance outre-mer, soins infirmiers et santé, et autres : Assurance dommages nationale, Assurance vie nationale, Assurance outre-mer, Soins infirmiers et de santé, et Autres. Le segment Domestic Property and Casualty Insurance fournit des services de souscription d'assurance dommages, des services d'investissement et des services connexes. Le secteur de l'assurance vie domestique assure la gestion des actifs et la souscription d'assurance vie. Le secteur de l'assurance à l'étranger s'occupe de la souscription d'assurance et de la gestion d'actifs à l'étranger. Le secteur des soins infirmiers et de la santé fournit des services de soins infirmiers et de santé. Le secteur Autres comprend les activités de gestion d'actifs, de gestion des risques et de retraite à cotisations définies. La société a été fondée le 1er avril 2010 et son siège social se trouve à Tokyo, au Japon.

Toon meer Toon minder

Finances Assurance Japon

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	34 019 M
WPA, EUR	4,31
KBV	1,1
K/W	8,7
Dividendrendement	2,22%

Compte de résultat (2025)

Omzet, EUR	35 244 M
Netto-inkomen, EUR	3 669 M
Winstmarge	10,41%

Quel ETF contient Sompo Holdings, Inc. ?

Il y a 53 ETF qui contiennent Sompo Holdings, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Sompo Holdings, Inc. est le iShares MSCI Japan SRI UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,04%	Actions Monde	10 936
iShares MSCI World UCITS ETF (Dist)	0,04%	Actions Monde	8 228
Amundi MSCI World Swap II UCITS ETF Dist	0,04%	Actions Monde	8 740
VanEck World Equal Weight Screened UCITS ETF A	0,43%	Actions Monde Pondéré/équipondéré	1 514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,07%	Actions Monde Social/durable	311
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,04%	Actions Monde	51 980
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,39%	Actions Japon Social/durable	50
iShares MSCI Japan UCITS ETF (Dist)	0,73%	Actions Japon	4 444
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0,60%	Actions Japon	129
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,01%	Actions Monde Social/durable Changement climatique	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,17%	Actions Monde Social/durable Changement climatique	4 241
Xtrackers Nikkei 225 UCITS ETF 1D	0,23%	Actions Japon	1 962
UBS Core MSCI World UCITS ETF USD dis	0,04%	Actions Monde	2 027
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0,58%	Actions Japon	58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,09%	Actions Monde Dividendes	2 996
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Actions Monde	5 967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,02%	Actions Monde Social/durable	1 722
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Actions Monde	111
iShares MSCI All Country World UCITS ETF USD (Acc)	0,03%	Actions Monde	31 987
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2,67%	Actions Japon Social/durable Changement climatique	78
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,04%	Actions Monde Social/durable	556
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Actions Monde	971
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,03%	Actions Monde	46
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Actions Monde	4 172
iShares MSCI World SRI UCITS ETF USD (Dist)	0,17%	Actions Monde Social/durable	1 580
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,25%	Actions Monde Services financiers Social/durable	129
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0,60%	Actions Japon	90
VanEck Multi-Asset Growth Allocation UCITS ETF	0,61%	Actions Monde Social/durable Stratégie multi-actifs	34
Amundi Prime Japan UCITS ETF DR (D)	0,67%	Actions Japon	2 757
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,10%	Actions Monde	8
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0,78%	Actions Japon Social/durable	438
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3,79%	Actions Japon Social/durable	72
Xtrackers MSCI World UCITS ETF 1D	0,04%	Actions Monde	4 728
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2,67%	Actions Japon Social/durable Changement climatique	286
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0,99%	Actions Japon Social/durable	790
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2,02%	Actions Asie-Pacifique Social/durable Changement climatique	667
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0,74%	Actions Japon	543
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Actions Monde Social/durable	1 008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,04%	Actions Monde Social/durable Changement climatique	193
UBS Core MSCI Japan UCITS ETF hEUR dis	0,71%	Actions Japon	52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0,62%	Actions Japon	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,02%	Actions Monde Social/durable	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,04%	Actions Monde	23 668
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0,60%	Actions Japon	1 492
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,37%	Actions Asie-Pacifique Social/durable	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,13%	Actions Monde Valeur	385
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1,14%	Actions Japon Social/durable	4
UBS Core MSCI Japan UCITS ETF JPY dis	0,71%	Actions Japon	1 467
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0,60%	Actions Japon	2 846
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,09%	Actions Monde Dividendes	9 854
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1,14%	Actions Japon Social/durable	651
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,16%	Actions Monde Social/durable	673
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0,74%	Actions Japon	173

Prestaties

Rendementsoverzicht

YTD	+30,45%
1 maand	+5,01%
3 maanden	+9,46%
6 maanden	+18,26%
1 jaar	+39,05%
3 jaar	+172,51%
5 jaar	+184,77%
Since inception	+408,85%
2025	+16,40%
2024	+70,07%
2023	+6,52%
2022	+10,14%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).