Daiwa Securities Group, Inc.

ISIN JP3502200003

 | 

WKN 857092

Market cap (in EUR)
15 046 M
Country
Japon
Sector
Finances
Dividend yield
3,60%
 

Overview

Description

Daiwa Securities Group, Inc. s'engage dans la gestion et le contrôle de ses filiales et sociétés affiliées qui sont impliquées dans des activités liées aux valeurs mobilières. Il opère à travers les segments suivants : Commerce de détail, Commerce de gros, Gestion d'actifs, Investissement et Autres. Le segment Retail fournit des produits et services financiers aux investisseurs individuels et aux sociétés non cotées. Le segment Wholesale comprend Global Markets, qui fournit des services de vente et de négociation d'actions, d'obligations, de devises et de produits dérivés, et Global Investment Banking, qui offre des services de souscription de titres, de conseil en matière de fusion et d'acquisition et de banque d'investissement. Le secteur de la gestion d'actifs comprend les services de fiducie d'investissement, de gestion de fonds de pension et d'autres services de gestion d'actifs. Le secteur des investissements se concentre sur la création de nouveaux fonds d'investissement tout en gérant le retour sur investissement des projets existants. Le segment Autres comprend la gestion de filiales, les activités bancaires, les services d'information, le back-office et la location de biens immobiliers. La société a été fondée le 1er mai 1902 et son siège social se trouve à Tokyo, au Japon.
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Finances Services d'investissement Japon

Financials

Key metrics

Market capitalisation, EUR 15 046 M
EPS, EUR 0,80
P/B ratio 1,4
P/E ratio 12,3
Dividend yield 3,60%

Income statement (2025)

Revenue, EUR 8 482 M
Net income, EUR 1 005 M
Profit margin 11,85%

What ETF is Daiwa Securities Group, Inc. in?

There are 55 ETFs which contain Daiwa Securities Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daiwa Securities Group, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,21%
Equity
World
Dividend
9,460
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
10,588
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
8,173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,13%
Equity
World
Social/Environmental
Climate Change
38
Amundi MSCI World Swap II UCITS ETF Dist 0,02%
Equity
World
8,732
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,11%
Equity
World
Social/Environmental
306
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
49,509
iShares MSCI Japan UCITS ETF (Dist) 0,28%
Equity
Japan
4,338
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,24%
Equity
Japan
82
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,06%
Equity
World
Social/Environmental
Climate Change
4,249
Xtrackers Nikkei 225 UCITS ETF 1D 0,10%
Equity
Japan
1,977
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,966
Invesco Global Enhanced Equity UCITS ETF Acc 0,09%
Equity
World
Multi-Factor Strategy
959
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,22%
Equity
Japan
55
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Equity
World
Dividend
2,918
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
5,887
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
153
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
30,877
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 1,05%
Equity
Japan
Social/Environmental
Climate Change
77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
556
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0,87%
Equity
World
Dividend
1,022
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
1,115
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
4,147
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,09%
Equity
World
Multi-Factor Strategy
4
iShares MSCI World SRI UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
1,588
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,47%
Equity
World
Financials
Social/Environmental
123
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,24%
Equity
Japan
92
Amundi Prime Japan UCITS ETF DR (D) 0,26%
Equity
Japan
2,671
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,04%
Equity
World
9
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,30%
Equity
Japan
Social/Environmental
422
iShares MSCI Japan SRI UCITS ETF USD (Dist) 1,86%
Equity
Japan
Social/Environmental
69
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,707
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 1,05%
Equity
Japan
Social/Environmental
Climate Change
282
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,09%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 1,11%
Equity
Japan
Social/Environmental
777
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0,79%
Equity
Asia Pacific
Social/Environmental
Climate Change
647
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,28%
Equity
Japan
534
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
Climate Change
189
UBS Core MSCI Japan UCITS ETF hEUR dis 0,27%
Equity
Japan
53
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,24%
Equity
Japan
1
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
23,361
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,24%
Equity
Japan
1,453
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,15%
Equity
Asia Pacific
Social/Environmental
56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,04%
Equity
World
Value
372
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0,79%
Equity
Japan
Social/Environmental
4
UBS Core MSCI Japan UCITS ETF JPY dis 0,27%
Equity
Japan
1,415
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,24%
Equity
Japan
2,809
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Equity
World
Dividend
9,801
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0,79%
Equity
Japan
Social/Environmental
639
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
677
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,29%
Equity
Japan
170
— 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.