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.
Industrials Industrial Manufacturing Machinery Manufacturing Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 122,193 m |
| EPS, EUR | 1.01 |
| P/B ratio | 3.5 |
| P/E ratio | 28.6 |
| Dividend yield | 0.89% |
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 57 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 Amundi MSCI Smart Mobility UCITS ETF Acc.
Performance
Returns overview
| YTD | +0.86% |
| 1 month | +9.14% |
| 3 months | -8.16% |
| 6 months | -9.12% |
| 1 year | +23.01% |
| 3 years | +168.66% |
| 5 years | +232.51% |
| Since inception (MAX) | +300.00% |
| 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%.
Risk overview
| Volatility 1 year | 39.44% |
| Volatility 3 years | 36.55% |
| Volatility 5 years | 33.01% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -22.81% |
| 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.
