Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

 | 

WKN 853314

Marktkapitalisatie (in EUR)
86.338 m
Land
Japan
Sector
Industrieel
Dividendrendement
0,51%
 

Overzicht

Koers

Description

Mitsubishi Heavy Industries, Ltd. houdt zich bezig met de productie en verkoop van schepen, industriële machines en vliegtuigen. Het bedrijf is actief in de volgende segmenten: Energie, Fabrieken en Infrastructuursystemen, Logistiek, Verwarming en Koeling en Aandrijfsystemen, en Vliegtuigen, Defensie en Ruimtevaart. Het segment Energy houdt zich bezig met schone gas- en stoomkrachtsystemen, kernenergiesystemen, compressoren en scheepsmachines. Het segment Installaties en infrastructuursystemen houdt zich bezig met commerciële schepen, engineering, milieusystemen, gereedschapswerktuigen en machinesystemen. Het segment Logistiek, Verwarming en Koeling en Aandrijfsystemen levert materiaalbehandelingssystemen, motoren, turboladers, HVAC-systemen en airconditioners voor auto's. Het segment Aircraft, Defense and Space omvat commerciële vliegtuigen, defensievliegtuigen, raketsystemen, marineschepen, speciale voertuigen, maritieme systemen en ruimtesystemen. Het bedrijf werd op 7 juli 1884 opgericht door Yataro Iwasaki en het hoofdkantoor is gevestigd in Tokio, Japan.
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Industrieel Industriële Productie Machinebouw Machine Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 86.338 m
EPS, EUR 0,50
P/B ratio 6,0
P/E ratio 55,6
Dividend yield 0,51%

Winst- en verliesrekening (2024)

Revenue, EUR 30.755 m
Net income, EUR 1.502 m
Profit margin 4,88%

In welke ETF zit Mitsubishi Heavy Industries, Ltd.?

Er zijn 41 ETF's die Mitsubishi Heavy Industries, Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Mitsubishi Heavy Industries, Ltd. is de Global X Uranium UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,12%
Aandelen
Wereld
7.056
iShares MSCI World UCITS ETF (Dist) 0,12%
Aandelen
Wereld
7.117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1,63%
Aandelen
Japan
83
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
727
Amundi Prime Japan UCITS ETF DR (D) 1,73%
Aandelen
Japan
2.215
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 1,01%
Aandelen
Wereld
Industrie
Sociaal/Milieu
90
Xtrackers MSCI World UCITS ETF 1D 0,12%
Aandelen
Wereld
4.109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Aandelen
Wereld
31.452
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,90%
Aandelen
Japan
Sociaal/Milieu
36
iShares MSCI Japan UCITS ETF (Dist) 1,94%
Aandelen
Japan
2.074
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Aandelen
Japan
Sociaal/Milieu
676
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1,63%
Aandelen
Japan
62
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1,89%
Aandelen
Japan
473
Xtrackers Nikkei 225 UCITS ETF 1D 0,28%
Aandelen
Japan
1.627
UBS Core MSCI World UCITS ETF USD dis 0,12%
Aandelen
Wereld
1.352
iShares MSCI World Screened UCITS ETF USD (Dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
979
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1,53%
Aandelen
Japan
46
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Aandelen
Wereld
4.984
Global X Uranium UCITS ETF USD Accumulating 1,98%
Aandelen
Wereld
Uranium
561
UBS Core MSCI Japan UCITS ETF hEUR dis 1,96%
Aandelen
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
1.546
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1,72%
Aandelen
Japan
82
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Aandelen
Wereld
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Aandelen
Wereld
19.088
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1,63%
Aandelen
Japan
1.141
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
UBS Core MSCI Japan UCITS ETF JPY dis 1,96%
Aandelen
Japan
1.295
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1,63%
Aandelen
Japan
2.427
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Aandelen
Wereld
508
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1,40%
Aandelen
Japan
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Aandelen
Wereld
3.453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
697
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1,95%
Aandelen
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
94

Performance

Returns overview

YTD +23.06%
1 month -7.87%
3 months +23.30%
6 months +21.22%
1 year +63.90%
3 years +658.94%
5 years +884.03%
Since inception (MAX) +428.16%
2025 +57.17%
2024 +153.41%
2023 +42.70%
2022 +80.49%

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 45.19%
Volatility 3 years 44.14%
Volatility 5 years 38.82%
Return per risk 1 year 1.41
Return per risk 3 years 2.18
Return per risk 5 years 1.49
Maximum drawdown 1 year -20.67%
Maximum drawdown 3 years -25.59%
Maximum drawdown 5 years -25.59%
Maximum drawdown since inception -70.34%

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.