Sumitomo Forestry
ISIN JP3409800004
|WKN 869989
Overview
Description
Sumitomo Forestry Co., Ltd. engages in the forestry business. It operates through the following segments: Timber and Building Materials Business, Housing and Construction Business, Overseas Housing and Real Estate Business, and Others. The Timber and Building Materials Business segment purchases, manufactures, processes, and sells timber and building materials. The Housing and Construction Business segment offers custom-built detached housing, interior products, real estate leasing and brokerage, urban greening, landscaping, and maintenance services. The Overseas Housing and Real Estate Business segment develops condominiums, housing complexes, and commercial complex facilities overseas. The Others segment includes biomass power generation, overseas afforestation, insurance agency, agricultural and horticultural material manufacturing and sales, and civil engineering contracts. The company was founded in 1691 and is headquartered in Tokyo, Japan.
Consumer Cyclicals Miscellaneous Retail Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,751.44 m |
| EPS, EUR | 3.32 |
| P/B ratio | 1.25 |
| P/E ratio | 9.14 |
| Dividend yield | 2.70% |
Income statement (2023)
| Revenue, EUR | 11,436.55 m |
| Net income, EUR | 676.22 m |
| Profit margin | 5.91% |
What ETF is Sumitomo Forestry in?
There are 54 ETFs which contain Sumitomo Forestry. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sumitomo Forestry is the iShares Global Timber & Forestry UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -6.88% | DBX0TB | IE000Y6ZXZ48 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity Japan | 1,093 | 0.17% | 62 | +37.65% | A2PRG3 | IE00BKT6FV49 |
| iShares Global Timber & Forestry UCITS ETF | 3.93% | Equity World Wood | 38 | 0.65% | 176 | +16.48% | A0M59G | IE00B27YCF74 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.21% | Equity Japan Dividend | 502 | 0.45% | 28 | +50.48% | A1403D | IE00BYQCZJ13 |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 0.21% | Equity Japan Dividend | 502 | 0.40% | 90 | +30.40% | A1403E | IE00BYQCZN58 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.08% | Equity Japan | 511 | 0.20% | 32 | +46.10% | A2PV51 | IE00BFMXZJ56 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,093 | 0.12% | 172 | +19.11% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 592 | +14.57% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.21% | Equity Japan Dividend | 502 | 0.48% | 64 | +57.44% | A2AB8C | IE00BYQCZD50 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +11.62% | A3DJRA | IE000GOJO2A3 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +17.95% | A3DQV2 | IE000ZGT8JM8 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 4 | +18.24% | A3DSS5 | IE00061J0RC6 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 575 | 0.60% | 1,136 | +22.74% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.79% | Equity World Dividend | 100 | 0.30% | 202 | +7.88% | A11471 | IE00BMP3HG27 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,093 | 0.12% | 4,973 | +19.05% | A0RPWL | IE00B4L5YX21 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.43% | Equity Japan Social/Environmental | 150 | 0.30% | 236 | +19.72% | A2QD43 | IE00BNGFMX61 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.10% | Equity Japan | 1,897 | 0.45% | 119 | +18.64% | LYX0BT | FR0010377028 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.79% | Equity World Dividend | 100 | 0.33% | 2 | +8.53% | A3CMCV | IE00BM9TV208 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.45% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.28% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.21% | Equity Japan Dividend | 502 | 0.48% | 51 | +57.50% | A14SCB | IE00BVXC4854 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.08% | Equity Japan | 511 | 0.20% | 23 | +39.49% | A2PL2G | IE00BFMXYY33 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.21% | Equity Japan Dividend | 502 | 0.45% | 12 | +48.40% | A2AB8B | IE00BYQCZL35 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.48% | Equity Japan Small Cap | 877 | 0.58% | 222 | +11.18% | A0Q1YX | IE00B2QWDY88 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.10% | Equity Japan | 1,897 | 0.45% | 517 | +18.56% | A0ESMK | FR0010245514 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 162 | - | A3D7QX | IE000716YHJ7 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 3.93% | Equity World Wood | 38 | 0.65% | 2 | +17.15% | A3C5HP | IE0003ZXNJY5 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 1,897 | 0.45% | 96 | +37.72% | LYX0NY | FR0011475078 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.21% | Equity Japan Dividend | 502 | 0.45% | 21 | +55.99% | A143NM | IE00BYQCZF74 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.08% | Equity Japan | 511 | 0.15% | 713 | +20.55% | A2PLS8 | IE00BFMXYX26 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +11.40% | A3DJRB | IE0008T6IUX0 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.08% | Equity Japan | 511 | 0.15% | 2,342 | +20.03% | A1T8FU | IE00B95PGT31 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,042 | +13.99% | A1T8FV | IE00B8GKDB10 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 262 | +18.36% | A3DSS4 | IE000NM0ALX6 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +23.83% | A3DQV4 | IE000J3F4J90 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.17% | Equity Japan Social/Environmental | 262 | 0.18% | 273 | +23.75% | A2PXVN | IE00BKY55S33 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.06% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.43% | Equity Japan Social/Environmental | 150 | 0.30% | 18 | - | A3ENLE | IE000B5UZSG9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 191 | +19.00% | A2PXVJ | IE00BKY59K37 |
Performance
Returns overview
| YTD | +0.79% |
| 1 month | +0.29% |
| 3 months | -2.90% |
| 6 months | +25.67% |
| 1 year | +38.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +78.97% |
| 2023 | +60.40% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 31.49% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.63% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.63% |
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.