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Monex Group, Inc.
ISIN JP3869970008
|WKN A0B7CU
Market cap (in EUR)
925 M
Country
Japon
Sector
Finances
Dividend yield
4,46%
Overview
Quote
Description
Monex Group, Inc. est une société holding qui fournit des services financiers et de courtage en ligne par l'intermédiaire de ses filiales. Elle opère à travers les segments suivants : Japon, États-Unis, Asie-Pacifique, Actifs cryptographiques et Investissement. Les segments régionaux (Japon, États-Unis et Asie-Pacifique) offrent des services de négociation de produits financiers. Le segment Crypto Assets s'occupe des activités d'échange de monnaies virtuelles. Le segment des investissements s'occupe des investissements en valeurs mobilières. La société a été fondée le 2 août 2004 et son siège social se trouve à Tokyo, au Japon.
Finances Services d'investissement Japon
Chart
Financials
Key metrics
| Market capitalisation, EUR | 925 M |
| EPS, EUR | 0,21 |
| P/B ratio | 1,4 |
| P/E ratio | 19,6 |
| Dividend yield | 4,46% |
Income statement (2024)
| Revenue, EUR | 465 M |
| Net income, EUR | -36 M |
| Profit margin | -7,73% |
What ETF is Monex Group, Inc. in?
There are 5 ETFs which contain Monex Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monex Group, Inc. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 40 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 507 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.06% | Equity Japan Small Cap | 439 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.01% | Equity Japan | 46 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.01% | Equity Japan | 0 |
Performance
Returns overview
| YTD | -7.79% |
| 1 month | -4.43% |
| 3 months | -4.68% |
| 6 months | -14.25% |
| 1 year | -18.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -13.03% |
| 2025 | -31.38% |
| 2024 | +24.20% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 34.95% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.87% |
Rolling 1 year volatility
Latest articles
— 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.