ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Marktkapitalisatie (in EUR)

88,828 m

Land

Japan

Sector

Consumer Non-Cyclicals

Dividendrendement

2.02%

Overzicht

Koers

Beschrijving

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Fiber, Machine, Metal, Energy and Chemical Products, Food, Housing Life, Insurance and Finance, and Others. The Fiber segment engages in the production, trading, and distribution of textiles, apparel, and fashion-related products. The Machine segment engages in the trading, investment, and development of machinery, automobiles, aerospace, and infrastructure-related businesses. The Metal segment engages in the sourcing, trading, and investment of steel products, iron ore, coal, and non-ferrous metals. The Energy and Chemical Products segment engages in the trading and investment of energy resources, petroleum, natural gas, chemicals, and related products. The Food segment engages in the production, processing, distribution, and trading of food products and agricultural commodities. The Housing Life segment engages in real estate development, construction materials, consumer goods, and lifestyle-related businesses. The Insurance and Finance segment engages in providing insurance services and financial services. The Others segment engages in various business activities, investments, and services that are not included within the company's principal operating segments. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	88,828 m
WPA, EUR	0.72
KBV	2.2
K/W	16.0
Dividendrendement	2.02%

Winst- en verliesrekening (2025)

Omzet, EUR	84,965 m
Netto-inkomen, EUR	5,160 m
Winstmarge	6.07%

In welke ETF zit ITOCHU Corp.?

Er zijn 44 ETF's die ITOCHU Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van ITOCHU Corp. is de 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%	Aandelen Wereld Multi-factorstrategie	1
iShares MSCI World UCITS ETF (Dist)	0,08%	Aandelen Wereld	8.487
UBS Core MSCI World UCITS ETF USD acc	0,08%	Aandelen Wereld	11.563
Amundi MSCI World Swap II UCITS ETF Dist	0,08%	Aandelen Wereld	9.020
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1,28%	Aandelen Japan	93
Amundi Prime Japan UCITS ETF DR (D)	1,38%	Aandelen Japan	2.852
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,18%	Aandelen Wereld	9
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1,47%	Aandelen Japan Sociaal/Milieu	464
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1,14%	Aandelen Wereld Industrie Sociaal/Milieu	105
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4,90%	Aandelen Japan Sociaal/Milieu	76
Xtrackers MSCI World UCITS ETF 1D	0,08%	Aandelen Wereld	4.867
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,08%	Aandelen Wereld	54.768
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1,78%	Aandelen Japan Sociaal/Milieu	48
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,68%	Aandelen Wereld Sociaal/Milieu	1
iShares MSCI Japan UCITS ETF (Dist)	1,38%	Aandelen Japan	4.654
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1,49%	Aandelen Japan Sociaal/Milieu	835
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1,28%	Aandelen Japan	139
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1,37%	Aandelen Japan	570
Xtrackers Nikkei 225 UCITS ETF 1D	0,53%	Aandelen Japan	2.104
UBS Core MSCI World UCITS ETF USD dis	0,08%	Aandelen Wereld	2.086
iShares MSCI World Screened UCITS ETF USD (Dist)	0,09%	Aandelen Wereld Sociaal/Milieu	1.038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	199
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1,09%	Aandelen Japan	61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,18%	Aandelen Wereld Dividend	3.089
Vanguard FTSE Developed World UCITS ETF Acc	0,08%	Aandelen Wereld	6.177
UBS Core MSCI Japan UCITS ETF hEUR dis	1,37%	Aandelen Japan	53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,11%	Aandelen Wereld Sociaal/Milieu	1.776
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1,32%	Aandelen Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,09%	Aandelen Wereld Sociaal/Milieu	62
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Aandelen Wereld	117
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,08%	Aandelen Wereld	24.263
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1,28%	Aandelen Japan	1.551
iShares MSCI All Country World UCITS ETF USD (Acc)	0,08%	Aandelen Wereld	32.146
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,54%	Aandelen Wereld Waarde	397
UBS Core MSCI Japan UCITS ETF JPY dis	1,37%	Aandelen Japan	1.526
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1,20%	Aandelen Japan Sociaal/Milieu	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1,28%	Aandelen Japan	2.968
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,18%	Aandelen Wereld Dividend	9.966
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Aandelen Wereld	965
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1,20%	Aandelen Japan Sociaal/Milieu	683
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,06%	Aandelen Wereld	72
Vanguard FTSE Developed World UCITS ETF Distributing	0,08%	Aandelen Wereld	4.311
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu	683
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1,39%	Aandelen Japan	210

Prestaties

Rendementsoverzicht

YTD	+13,06%
1 maand	+1,32%
3 maanden	+20,14%
6 maanden	+8,00%
1 jaar	+25,66%
3 jaar	+83,98%
5 jaar	+149,80%
Since inception	+586,59%
2025	+12,64%
2024	+30,05%
2023	+24,50%
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).