Japan Exchange Group

ISIN JP3183200009

WKN A0B9K6

Market cap (in EUR)

12,324 m

Country

Japan

Sector

Finance

Dividend yield

2.74%

Overview

Quote

Description

Japan Exchange Group, Inc. operates as a financial exchange holding company that manages stock-company type financial instruments exchange and related businesses. It provides market infrastructure for financial instruments that offers investors a venue to manage their financial assets and listed companies, a platform to raise funds they require. The company was founded on January 1, 2013 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	12,324 m
EPS, EUR	0.44
P/B ratio	6.6
P/E ratio	29.0
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	1,141 m
Net income, EUR	454 m
Profit margin	39.76%

What ETF is Japan Exchange Group in?

There are 48 ETFs which contain Japan Exchange Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Japan Exchange Group is the iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,086
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.21%	Equity Japan	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
Amundi Prime Japan UCITS ETF DR (D)	0.22%	Equity Japan	2,547
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.25%	Equity Japan Social/Environmental	365
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,839
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,854
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity Japan Social/Environmental	41
iShares MSCI Japan UCITS ETF (Dist)	0.23%	Equity Japan	2,522
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity Japan Social/Environmental	776
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.21%	Equity Japan	78
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.23%	Equity Japan	498
Xtrackers Nikkei 225 UCITS ETF 1D	0.22%	Equity Japan	2,049
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,857
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,142
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	182
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.19%	Equity Japan	53
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,413
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,520
UBS Core MSCI Japan UCITS ETF hEUR dis	0.23%	Equity Japan	52
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,681
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.19%	Equity Japan	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,432
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.21%	Equity Japan	1,257
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,092
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	589
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.27%	Equity Japan Social/Environmental	0
UBS Core MSCI Japan UCITS ETF JPY dis	0.23%	Equity Japan	1,361
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.21%	Equity Japan	2,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,669
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	818
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.27%	Equity Japan Social/Environmental	453
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,016
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	819
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.24%	Equity Japan	154
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+22.67%
1 month	+11.11%
3 months	+4.67%
6 months	+20.04%
1 year	+17.89%
3 years	+38.27%
5 years	+16.67%
Since inception (MAX)	+9.38%
2025	-15.07%
2024	+11.98%
2023	+44.36%
2022	-30.37%

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).