Hitachi Ltd.

ISIN JP3788600009

 | 

WKN 853219

Market cap (in EUR)
127,004 m
Country
Japan
Sector
Industrials
Dividend yield
0.96%
 

Overview

Quote

Description

Hitachi Ltd. engages in the manufacture and sale of electrical equipment. It operates through the following segments: Digital Systems & Services, Energy, Mobility, Connective Industries and Others. The Digital Systems & Services segment includes digital solutions, IT products and ATM. The Energy segment services includes power grids, nuclear power. The Mobility segment services railway system. The Connective Industries segment services includes building systems, lifestyle, measurement and analysis systems, industrial and distribution solutions, water/environmental solutions and industrial equipment. The Others segment includes real estate management, buying and selling, and leasing. The company was founded by Namihei Odaira in 1910 and is headquartered in Tokyo, Japan.
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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 127,004 m
EPS, EUR 0.98
P/B ratio 3.5
P/E ratio 29.4
Dividend yield 0.96%

Income statement (2025)

Revenue, EUR 60,684 m
Net income, EUR 4,599 m
Profit margin 7.58%

What ETF is Hitachi Ltd. in?

There are 52 ETFs which contain Hitachi Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hitachi Ltd. is the 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%
Equity
World
11,028
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
8,306
Amundi MSCI World Swap II UCITS ETF Dist 0.15%
Equity
World
8,832
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,529
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1.52%
Equity
World
Industrials
Social/Environmental
106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
52,812
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 3.04%
Equity
Japan
Social/Environmental
50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.93%
Equity
World
Social/Environmental
1
iShares MSCI Japan UCITS ETF (Dist) 2.89%
Equity
Japan
4,444
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 2.30%
Equity
Japan
131
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.68%
Equity
World
Social/Environmental
Climate Change
4,337
Xtrackers Nikkei 225 UCITS ETF 1D 0.27%
Equity
Japan
1,973
UBS Core MSCI World UCITS ETF USD dis 0.17%
Equity
World
2,047
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2.29%
Equity
Japan
58
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
1,735
UBS Core MSCI World UCITS ETF hGBP dis 0.17%
Equity
World
113
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI All Country World UCITS ETF USD (Acc) 0.15%
Equity
World
32,379
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 5.01%
Equity
Japan
Social/Environmental
Climate Change
79
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Equity
World
977
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.12%
Equity
World
47
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
4,217
iShares MSCI World SRI UCITS ETF USD (Dist) 0.66%
Equity
World
Social/Environmental
1,602
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.23%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 2.30%
Equity
Japan
90
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi Prime Japan UCITS ETF DR (D) 2.26%
Equity
Japan
2,745
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.34%
Equity
World
8
iShares MSCI Japan Screened UCITS ETF USD (Dist) 3.11%
Equity
Japan
Social/Environmental
438
iShares MSCI Japan SRI UCITS ETF USD (Dist) 5.67%
Equity
Japan
Social/Environmental
72
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,770
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 5.01%
Equity
Japan
Social/Environmental
Climate Change
283
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.34%
Equity
Japan
Social/Environmental
790
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 2.44%
Equity
World
Social/Environmental
Climate Change
0
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 5.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
660
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 2.91%
Equity
Japan
543
iShares MSCI World Islamic UCITS ETF 0.58%
Equity
World
Islamic Investing
1,489
iShares MSCI World Screened UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
195
UBS Core MSCI Japan UCITS ETF hEUR dis 2.85%
Equity
Japan
52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2.20%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Equity
World
23,962
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 2.30%
Equity
Japan
1,491
UBS Core MSCI Japan UCITS ETF JPY dis 2.85%
Equity
Japan
1,459
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 2.21%
Equity
Japan
Social/Environmental
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.30%
Equity
Japan
2,843
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2.21%
Equity
Japan
Social/Environmental
654
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
680
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 2.69%
Equity
Japan
177

Performance

Returns overview

YTD +15.47%
1 month +7.51%
3 months +24.99%
6 months +16.51%
1 year +33.69%
3 years +149.88%
5 years +208.48%
Since inception (MAX) +357.93%
2025 +10.99%
2024 +85.40%
2023 +37.09%
2022 -0.63%

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 39.36%
Volatility 3 years 37.78%
Volatility 5 years 33.37%
Return per risk 1 year 0.86
Return per risk 3 years 0.94
Return per risk 5 years 0.76
Maximum drawdown 1 year -24.16%
Maximum drawdown 3 years -37.18%
Maximum drawdown 5 years -37.18%
Maximum drawdown since inception -50.72%

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.