Sumitomo Mitsui Financial Group, Inc.

ISIN JP3890350006

 | 

WKN 778924

Marktkapitalisatie (in EUR)
135 321 M
Land
Japon
Sector
Finances
Dividendrendement
2,38%
 

Overzicht

Koers

Description

Sumitomo Mitsui Financial Group, Inc. est une société holding qui gère ses filiales qui fournissent des services financiers. Ses activités s'articulent autour des segments suivants : banque commerciale, crédit-bail, valeurs mobilières et crédit à la consommation : Commercial Banking, Leasing, Securities et Consumer Finance. Le secteur de la banque commerciale comprend les services bancaires aux consommateurs, les services bancaires aux marchés intermédiaires, les services bancaires de gros, les services bancaires de détail, les services bancaires internationaux et les unités de trésorerie. Le secteur du crédit-bail propose des services de crédit-bail, notamment des contrats de location d'équipement, de location simple, de location à effet de levier et de location d'avions. Le secteur des titres offre des produits financiers, des conseils en investissement et des services d'administration aux particuliers et aux entreprises. Le segment Consumer Finance gère les activités nationales de cartes de crédit, les prêts à la consommation et les activités de garantie de prêts. La société a été fondée le 2 décembre 2002 et son siège social se trouve à Tokyo, au Japon.
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Finances Services bancaires Banques internationales Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 135 321 M
EPS, EUR 2,48
P/B ratio 1,6
P/E ratio 14,8
Dividend yield 2,38%

Winst- en verliesrekening (2025)

Revenue, EUR 60 528 M
Net income, EUR 9 074 M
Profit margin 14,99%

In welke ETF zit Sumitomo Mitsui Financial Group, Inc.?

Er zijn 54 ETF's die Sumitomo Mitsui Financial Group, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sumitomo Mitsui Financial Group, Inc. is de iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,17%
Aandelen
Wereld
11.257
iShares MSCI World UCITS ETF (Dist) 0,17%
Aandelen
Wereld
8.300
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,28%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Amundi MSCI World Swap II UCITS ETF Dist 0,17%
Aandelen
Wereld
8.828
VanEck World Equal Weight Screened UCITS ETF A 0,45%
Aandelen
Wereld
Equal Weighted
1.537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,15%
Aandelen
Wereld
52.897
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 3,45%
Aandelen
Japan
Sociaal/Milieu
46
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1,09%
Aandelen
Wereld
Sociaal/Milieu
1
iShares MSCI Japan UCITS ETF (Dist) 2,98%
Aandelen
Japan
4.446
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 2,43%
Aandelen
Japan
132
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,71%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
4.337
Xtrackers Nikkei 225 UCITS ETF 1D 0,10%
Aandelen
Japan
2.001
UBS Core MSCI World UCITS ETF USD dis 0,17%
Aandelen
Wereld
2.046
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2,37%
Aandelen
Japan
58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,35%
Aandelen
Wereld
Dividend
3.025
Vanguard FTSE Developed World UCITS ETF Acc 0,16%
Aandelen
Wereld
6.022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,20%
Aandelen
Wereld
Sociaal/Milieu
1.733
UBS Core MSCI World UCITS ETF hGBP dis 0,17%
Aandelen
Wereld
113
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,29%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
42
iShares MSCI All Country World UCITS ETF USD (Acc) 0,15%
Aandelen
Wereld
32.276
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 5,28%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,16%
Aandelen
Wereld
Sociaal/Milieu
561
UBS Core MSCI World UCITS ETF hEUR acc 0,17%
Aandelen
Wereld
958
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,13%
Aandelen
Wereld
61
Vanguard FTSE Developed World UCITS ETF Distributing 0,16%
Aandelen
Wereld
4.213
iShares MSCI World SRI UCITS ETF USD (Dist) 0,72%
Aandelen
Wereld
Sociaal/Milieu
1.605
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,18%
Aandelen
Wereld
Financieel
Sociaal/Milieu
142
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 2,43%
Aandelen
Japan
89
Amundi Prime Japan UCITS ETF DR (D) 2,64%
Aandelen
Japan
2.754
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,15%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,35%
Aandelen
Wereld
9
iShares MSCI Japan Screened UCITS ETF USD (Dist) 3,19%
Aandelen
Japan
Sociaal/Milieu
438
iShares MSCI Japan SRI UCITS ETF USD (Dist) 6,48%
Aandelen
Japan
Sociaal/Milieu
71
Xtrackers MSCI World UCITS ETF 1D 0,17%
Aandelen
Wereld
4.767
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 5,28%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
278
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 3,07%
Aandelen
Japan
Sociaal/Milieu
785
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 5,34%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
665
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 2,97%
Aandelen
Japan
513
iShares MSCI World Screened UCITS ETF USD (Dist) 0,19%
Aandelen
Wereld
Sociaal/Milieu
1.020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,33%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
194
UBS Core MSCI Japan UCITS ETF hEUR dis 2,99%
Aandelen
Japan
52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2,50%
Aandelen
Japan
102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,16%
Aandelen
Wereld
Sociaal/Milieu
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,15%
Aandelen
Wereld
23.885
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 2,43%
Aandelen
Japan
1.497
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1,46%
Aandelen
Azië-Pacific
Sociaal/Milieu
56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,46%
Aandelen
Wereld
Waarde
390
UBS Core MSCI Japan UCITS ETF JPY dis 2,99%
Aandelen
Japan
1.469
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 2,11%
Aandelen
Japan
Sociaal/Milieu
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2,43%
Aandelen
Japan
2.853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,35%
Aandelen
Wereld
Dividend
9.876
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2,11%
Aandelen
Japan
Sociaal/Milieu
659
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,33%
Aandelen
Wereld
Sociaal/Milieu
679
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 2,97%
Aandelen
Japan
193

Performance

Returns overview

YTD -29.83%
1 month -47.83%
3 months -44.00%
6 months -30.41%
1 year -19.16%
3 years +24.66%
5 years +88.69%
Since inception (MAX) +90.93%
2025 +19.64%
2024 +57.41%
2023 +15.63%
2022 +24.34%

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 58.76%
Volatility 3 years 42.87%
Volatility 5 years 36.30%
Return per risk 1 year -0.33
Return per risk 3 years 0.18
Return per risk 5 years 0.37
Maximum drawdown 1 year -51.66%
Maximum drawdown 3 years -51.66%
Maximum drawdown 5 years -51.66%
Maximum drawdown since inception -51.66%

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.