ITOCHU

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

80,143 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.24%

Overzicht

Koers

Beschrijving

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. 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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	80,143 m
WPA, EUR	0.73
KBV	2.0
K/W	14.6
Dividendrendement	2.24%

Income statement (2025)

Omzet, EUR	84,967 m
Netto-inkomen, EUR	5,160 m
Winstmarge	6.07%

What ETF is ITOCHU in?

There are 46 ETFs which contain ITOCHU. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU is the iShares MSCI Japan SRI UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,057
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,976
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,103
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.44%	Equity Japan	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	842
Amundi Prime Japan UCITS ETF DR (D)	1.53%	Equity Japan	2,460
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.75%	Equity Japan Social/Environmental	353
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Industrials Social/Environmental	106
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.50%	Equity Japan Social/Environmental	49
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,915
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,215
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.16%	Equity Japan Social/Environmental	39
iShares MSCI Japan UCITS ETF (Dist)	1.60%	Equity Japan	2,378
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.66%	Equity Japan Social/Environmental	747
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.44%	Equity Japan	75
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.59%	Equity Japan	478
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,914
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,841
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,125
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.26%	Equity Japan	51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,311
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,381
UBS Core MSCI Japan UCITS ETF hEUR dis	1.60%	Equity Japan	50
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,641
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.44%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,817
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.44%	Equity Japan	1,210
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.56%	Equity World Value	386
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
UBS Core MSCI Japan UCITS ETF JPY dis	1.60%	Equity Japan	1,295
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.44%	Equity Japan	2,672
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,339
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	798
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.21%	Equity Japan Social/Environmental	251
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,970
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	771
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.62%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

Prestaties

Rendementsoverzicht

YTD	-8,56%
1 maand	-9,64%
3 maanden	-11,09%
6 maanden	-6,14%
1 jaar	+8,63%
3 jaar	+38,06%
5 jaar	+93,01%
Since inception	+455,31%
2025	+12,64%
2024	+30,05%
2023	+24,50%
2022	+10,37%

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).