Tokio Marine Holdings, Inc.

ISIN JP3910660004

 | 

WKN 542064

Market cap (in EUR)
74 590 M
Country
Japon
Sector
Finances
Dividend yield
2,97%
 

Overview

Quote

Description

Tokio Marine Holdings, Inc. gère les sociétés de son groupe qui exercent des activités d'assurance. Ses activités s'articulent autour des segments suivants : assurance non-vie nationale, assurance-vie nationale, assurance internationale et assurance financière et générale : Domestic Non-Life, Domestic Life, International Insurance, et Financial and General. Le segment Domestic Non-Life s'occupe de la souscription d'assurances non-vie pour les voitures, les maisons, les voyages et les loisirs, et les accidents. Le segment Domestic Life propose des services d'assurance vie entière, d'assurance contre le cancer, d'assurance médicale et d'assurance de rente. Le secteur de l'assurance internationale comprend les activités de réassurance et de souscription d'assurance internationale. Le secteur financier et général comprend le conseil en investissement, la gestion de fonds d'investissement, le négoce de produits dérivés, l'externalisation de la main-d'œuvre, les opérations immobilières et les services de santé. Elle assure également la gestion de compagnies d'assurance non-vie, de compagnies d'assurance-vie, de sociétés de valeurs mobilières spécialisées, de sociétés étrangères et autres. La société a été fondée le 2 avril 2002 et son siège social se trouve à Tokyo, au Japon.
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Finances Assurance Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 74 590 M
EPS, EUR 3,27
P/B ratio 2,5
P/E ratio 12,8
Dividend yield 2,97%

Compte de résultat (2024)

Revenue, EUR 46 374 M
Net income, EUR 6 456 M
Profit margin 13,92%

Quel ETF contient Tokio Marine Holdings, Inc. ?

Il y a 59 ETF qui contiennent Tokio Marine Holdings, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Tokio Marine Holdings, Inc. est le UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,12%
Actions
Monde
Dividendes
7 510
iShares MSCI World UCITS ETF (Dist) 0,11%
Actions
Monde
7 718
UBS Core MSCI World UCITS ETF USD acc 0,10%
Actions
Monde
8 165
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,27%
Actions
Monde
Social/durable
Changement climatique
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
1 028
VanEck World Equal Weight Screened UCITS ETF A 0,49%
Actions
Monde
Pondéré/équipondéré
1 242
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Actions
Monde
36 199
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2,26%
Actions
Japon
Social/durable
38
iShares MSCI Japan UCITS ETF (Dist) 1,83%
Actions
Japon
2 208
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1,52%
Actions
Japon
66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,09%
Actions
Monde
Social/durable
Changement climatique
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,47%
Actions
Monde
Social/durable
Changement climatique
3 913
Xtrackers Nikkei 225 UCITS ETF 1D 0,70%
Actions
Japon
1 821
UBS Core MSCI World UCITS ETF USD dis 0,10%
Actions
Monde
1 747
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1,44%
Actions
Japon
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Actions
Monde
Dividendes
2 148
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Actions
Monde
5 550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,12%
Actions
Monde
Social/durable
1 606
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Actions
Monde
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,32%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Actions
Monde
26 143
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 6,17%
Actions
Japon
Social/durable
Changement climatique
69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Monde
Social/durable
515
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Actions
Monde
726
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Actions
Monde
3 724
iShares MSCI World SRI UCITS ETF USD (Dist) 0,47%
Actions
Monde
Social/durable
1 488
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,85%
Actions
Monde
Services financiers
Social/durable
123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,09%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1,52%
Actions
Japon
88
VanEck Multi-Asset Growth Allocation UCITS ETF 0,45%
Actions
Monde
Social/durable
Stratégie multi-actifs
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
784
Amundi Prime Japan UCITS ETF DR (D) 1,63%
Actions
Japon
2 362
iShares MSCI Japan Screened UCITS ETF USD (Dist) 2,01%
Actions
Japon
Social/durable
317
iShares MSCI Japan SRI UCITS ETF USD (Dist) 5,52%
Actions
Japon
Social/durable
47
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 385
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 6,17%
Actions
Japon
Social/durable
Changement climatique
273
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2,69%
Actions
Japon
Social/durable
729
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 5,02%
Actions
Asie-Pacifique
Social/durable
Changement climatique
624
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1,82%
Actions
Japon
481
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Actions
Monde
Social/durable
1 094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,11%
Actions
Monde
Social/durable
Changement climatique
121
UBS Core MSCI Japan UCITS ETF hEUR dis 1,83%
Actions
Japon
48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1,55%
Actions
Japon
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Actions
Monde
20 846
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1,52%
Actions
Japon
1 144
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1,00%
Actions
Asie-Pacifique
Social/durable
42
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
217
UBS Core MSCI Japan UCITS ETF JPY dis 1,83%
Actions
Japon
1 345
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1,52%
Actions
Japon
2 486
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Actions
Monde
Dividendes
7 965
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1,13%
Actions
Japon
Social/durable
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,20%
Actions
Monde
Social/durable
731
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1,83%
Actions
Japon
156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
97

Performance

Returns overview

YTD +23.32%
1 month -2.05%
3 months +17.09%
6 months +18.76%
1 year +14.29%
3 years +115.45%
5 years +194.00%
Since inception (MAX) +294.66%
2025 -8.63%
2024 +54.58%
2023 +11.39%
2022 +22.65%

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 32.43%
Volatility 3 years 33.77%
Volatility 5 years 29.82%
Return per risk 1 year 0.44
Return per risk 3 years 0.86
Return per risk 5 years 0.81
Maximum drawdown 1 year -23.34%
Maximum drawdown 3 years -29.23%
Maximum drawdown 5 years -29.23%
Maximum drawdown since inception -33.63%

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.