Isetan Mitsukoshi Holdings Ltd.

ISIN JP3894900004

 | 

WKN A0NFRG

Market cap (in EUR)
4,616 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
2.59%
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Overview

Quote

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Description

Isetan Mitsukoshi Holdings Ltd. engages in the management of its group companies which deals in the management of department stores. It operates through the following segments: Department Store, Credit, Financing, and Membership, Real Estate, and Other. The Department Store segment sells apparel, accessories, sundry goods, household, and food products. The Credit, Financing, and Membership Club segment provides credit card, personal loan, insurance, and guarantee services along with the provision of membership club services. The Real Estate segment includes building maintenance, real estate leasing, and interior construction projects. The Other segment deals with manufacturing, import, export, wholesale, logistics, personnel, and information processing services. The company was founded on April 1, 2008 and is headquartered in Tokyo, Japan.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 4,616 m
EPS, EUR 0.95
P/B ratio 1.4
P/E ratio 14.9
Dividend yield 2.59%

Income statement (2024)

Revenue, EUR 3,399 m
Net income, EUR 323 m
Profit margin 9.51%
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Capital at risk

What ETF is Isetan Mitsukoshi Holdings Ltd. in?

There are 72 ETFs which contain Isetan Mitsukoshi Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Isetan Mitsukoshi Holdings Ltd. is the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.21%
Equity
World
Small Cap
Climate Change
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.26%
Equity
World
Social/Environmental
Circular Economy
4
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.09%
Equity
Japan
71
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C 2.20%
Equity
World
Infrastructure
Social/Environmental
12
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
143
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
5
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Small Cap
Climate Change
21
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.09%
Equity
Japan
42
Xtrackers Nikkei 225 UCITS ETF 1D 0.20%
Equity
Japan
1,501
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
24
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
938
Xtrackers Nikkei 225 UCITS ETF 1C 0.20%
Equity
Japan
220
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.09%
Equity
Japan
145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,399
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,732
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
Asia Pacific
Social/Environmental
170
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,910
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.07%
Equity
World
Consumer Discretionary
Social/Environmental
15
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares Core MSCI Japan IMI UCITS ETF 0.09%
Equity
Japan
5,937
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
70
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
17
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,478
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.08%
Equity
Japan
107
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
771
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
939
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
121
L&G Japan Equity UCITS ETF 0.12%
Equity
Japan
Social/Environmental
700
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.09%
Equity
Japan
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
658
Amundi Prime Japan UCITS ETF DR (D) 0.11%
Equity
Japan
2,238
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.43%
Equity
Japan
Small Cap
425
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.08%
Equity
Japan
325
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,002
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
32
Franklin FTSE Japan UCITS ETF (Acc) 0.13%
Equity
Japan
8
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,116
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
6,227
Amundi Prime Japan UCITS ETF DR (C) 0.11%
Equity
Japan
297
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.08%
Equity
Japan
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,556
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.14%
Equity
World
Multi-Factor Strategy
638
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.01%
Equity
World
Social/Environmental
16
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.10%
Equity
World
Small Cap
8
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.09%
Equity
Japan
1,113
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Asia Pacific
Social/Environmental
25
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,385
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
72
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.09%
Equity
Japan
2,280
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,389
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.07%
Equity
World
Consumer Discretionary
Social/Environmental
337
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.32%
Equity
World
Social/Environmental
6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.23%
Equity
World
Small Cap
Climate Change
611
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
Japan
Social/Environmental
Climate Change
12
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.20%
Equity
Japan
139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
15
HSBC JAPAN SCREENED EQUITY UCITS ETF USD 0.01%
Equity
Japan
Social/Environmental
Climate Change
222
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.25%
Equity
World
Small Cap
178
iShares Nikkei 225 UCITS ETF (Acc) 0.16%
Equity
Japan
381
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
717
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -19.81%
1 month -5.74%
3 months -23.38%
6 months -2.22%
1 year -14.19%
3 years +30.92%
5 years +153.69%
Since inception (MAX) +28.17%
2024 +60.77%
2023 -5.64%
2022 +64.55%
2021 +27.91%

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 37.36%
Volatility 3 years 37.99%
Volatility 5 years 33.10%
Return per risk 1 year -0.38
Return per risk 3 years 0.25
Return per risk 5 years 0.62
Maximum drawdown 1 year -37.74%
Maximum drawdown 3 years -49.89%
Maximum drawdown 5 years -49.89%
Maximum drawdown since inception -70.51%

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.