ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Marktkapitalisatie (in EUR)

88.462 m

Land

Japan

Sector

Niet-Cyclische Consumentenproducten

Dividendrendement

2,04%

Overzicht

Koers

Beschrijving

ITOCHU Corp. houdt zich bezig met producthandel en bedrijfsinvesteringsactiviteiten. Het is actief via de volgende segmenten: Textiel; Machines; Metalen en Mineralen; Energie en Chemicaliën; Voeding; ICT en Vastgoed; en Overige. Het Textielsegment omvat vezels, grondstoffen, textielstoffen, kleding en merkmarketingactiviteiten. Het segment Machines omvat projecten voor fabrieken, marine, luchtvaart, auto's, bouwmachines, industriële systemen en de levens- en gezondheidszorgsector. Het segment Metalen en Mineralen biedt metalen en minerale bronnen, staal en non-ferroproducten, en steenkool, kernenergie en zonne-energie. Het segment Energie en Chemie houdt zich bezig met olie- en gashandel, de ontwikkeling van energiebronnen en chemische producten. Het segment Voeding richt zich op voedselbronnen, productverwerking, midstreamdistributie en detailhandel. Het segment ICT en Vastgoed houdt zich bezig met bosbouwproducten, algemene goederen, ICT, verzekeringen, logistiek, bouw, vastgoed en financiële zaken. Het segment Overige omvat de overzeese legale bedrijven in de Verenigde Staten, het Verenigd Koninkrijk, Australië, China en Hongkong. Het bedrijf werd in 1858 opgericht door Chubei Itoh en het hoofdkantoor is gevestigd in Osaka, Japan.

Toon meer Toon minder

Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	88.462 m
WPA, EUR	0,73
KBV	2,2
K/W	16,1
Dividendrendement	2,04%

Compte de résultat (2025)

Omzet, EUR	84.967 m
Netto-inkomen, EUR	5.160 m
Winstmarge	6,07%

Quel ETF contient ITOCHU Corp. ?

Il y a 47 ETF qui contiennent ITOCHU Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ITOCHU Corp. est le 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%	Actions Monde Stratégie multi-facteurs	0
UBS Core MSCI World UCITS ETF USD acc	0,09%	Actions Monde	8 484
iShares MSCI World UCITS ETF (Dist)	0,09%	Actions Monde	7 871
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Actions Monde Stratégie multi-actifs	1 055
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1,44%	Actions Japon	82
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Actions Monde Stratégie multi-actifs	806
Amundi Prime Japan UCITS ETF DR (D)	1,53%	Actions Japon	2 439
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1,75%	Actions Japon Social/durable	322
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1,09%	Actions Monde Industrie Social/durable	105
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4,50%	Actions Japon Social/durable	49
Xtrackers MSCI World UCITS ETF 1D	0,11%	Actions Monde	4 454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,09%	Actions Monde	37 844
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2,16%	Actions Japon Social/durable	39
iShares MSCI Japan UCITS ETF (Dist)	1,60%	Actions Japon	2 306
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1,66%	Actions Japon Social/durable	738
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1,44%	Actions Japon	71
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1,59%	Actions Japon	467
Xtrackers Nikkei 225 UCITS ETF 1D	0,64%	Actions Japon	1 846
UBS Core MSCI World UCITS ETF USD dis	0,09%	Actions Monde	1 784
iShares MSCI World Screened UCITS ETF USD (Dist)	0,10%	Actions Monde Social/durable	1 110
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1,26%	Actions Japon	48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,20%	Actions Monde Dividendes	2 225
Vanguard FTSE Developed World UCITS ETF Acc	0,09%	Actions Monde	5 707
Global X Uranium UCITS ETF USD Accumulating	2,19%	Actions Monde Uranium	605
UBS Core MSCI Japan UCITS ETF hEUR dis	1,60%	Actions Japon	50
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Actions Monde Social/durable	1 619
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1,44%	Actions Japon	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,10%	Actions Monde Social/durable	55
UBS Core MSCI World UCITS ETF hGBP dis	0,09%	Actions Monde	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,09%	Actions Monde	21 328
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1,44%	Actions Japon	1 176
iShares MSCI ACWI UCITS ETF USD (Acc)	0,08%	Actions Monde	26 717
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Actions Monde Stratégie multi-actifs	78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,56%	Actions Monde Valeur	331
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	221
UBS Core MSCI Japan UCITS ETF JPY dis	1,60%	Actions Japon	1 273
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1,44%	Actions Japon	2 641
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,20%	Actions Monde Dividendes	8 058
UBS Core MSCI World UCITS ETF hEUR acc	0,09%	Actions Monde	803
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1,21%	Actions Japon Social/durable	204
Vanguard FTSE Developed World UCITS ETF Distributing	0,09%	Actions Monde	3 793
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,11%	Actions Monde Social/durable	746
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1,62%	Actions Japon	143
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Actions Monde Stratégie multi-actifs	101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Actions Monde Stratégie multi-actifs	96

Prestaties

Rendementsoverzicht

YTD	-0,92%
1 maand	+0,09%
3 maanden	-13,29%
6 maanden	-78,62%
1 jaar	-76,78%
3 jaar	-67,15%
5 jaar	-55,72%
Since inception	+20,34%
2025	-77,47%
2024	+29,96%
2023	+24,56%
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).