Isetan Mitsukoshi Holdings Ltd.

ISIN JP3894900004

 | 

WKN A0NFRG

Market cap (in EUR)
6,877 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
2.02%
 

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 6,877 m
EPS, EUR 1.26
P/B ratio 2.0
P/E ratio 15.3
Dividend yield 2.02%

Income statement (2025)

Revenue, EUR 3,128 m
Net income, EUR 436 m
Profit margin 13.95%
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Capital at risk

What ETF is Isetan Mitsukoshi Holdings Ltd. in?

There are 98 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.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.15%
Equity
World
Small Cap
Climate Change
484
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.34%
Equity
World
Social/Environmental
Circular Economy
7
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.06%
Equity
World
Small Cap
15
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.21%
Equity
World
Social/Environmental
323
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
32
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.26%
Equity
World
Small Cap
Climate Change
66
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.11%
Equity
Japan
139
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 0.18%
Equity
Japan
2,165
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,288
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.10%
Equity
Japan
61
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,196
Amundi Japan Topix UCITS ETF EUR 0.10%
Equity
Japan
352
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,257
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.09%
Equity
World
Consumer Discretionary
Social/Environmental
16
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
579
iShares Core MSCI Japan IMI UCITS ETF 0.10%
Equity
Japan
7,864
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.02%
Equity
World
110
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
87
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.06%
Equity
World
Small Cap
139
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,321
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.10%
Equity
Japan
138
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
65
Amundi JPX Nikkei 400 UCITS ETF EUR (C) 0.14%
Equity
Japan
65
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.11%
Equity
Japan
92
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
47
Amundi Prime Japan UCITS ETF DR (D) 0.12%
Equity
Japan
2,863
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
13
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.10%
Equity
Japan
3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
76
Franklin FTSE Japan UCITS ETF (Acc) 0.12%
Equity
Japan
10
Amundi Japan Topix UCITS ETF JPY 0.10%
Equity
Japan
243
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,277
Amundi JPX Nikkei 400 UCITS ETF JPY 0.14%
Equity
Japan
51
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF 0.14%
Equity
Japan
14
Amundi Prime Japan UCITS ETF DR (C) 0.12%
Equity
Japan
689
Amundi Japan Topix UCITS ETF Daily Hedged USD 0.10%
Equity
Japan
39
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.11%
Equity
Japan
1,557
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.10%
Equity
World
Small Cap
10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
58
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD 0.14%
Equity
Japan
83
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.11%
Equity
Japan
2,976
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,982
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.09%
Equity
World
Consumer Discretionary
Social/Environmental
705
Amundi Japan Topix UCITS ETF Daily Hedged GBP 0.10%
Equity
Japan
10
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.43%
Equity
World
Social/Environmental
6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.26%
Equity
World
Small Cap
Climate Change
637
HSBC Japan Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Japan
Social/Environmental
Climate Change
33
HSBC Japan Screened Equity UCITS ETF USD (Acc) 0.01%
Equity
Japan
Social/Environmental
Climate Change
297
iShares Nikkei 225 UCITS ETF (Acc) 0.18%
Equity
Japan
619
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.16%
Equity
World
Small Cap
413
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
35
UBS MSCI World Small Cap UCITS ETF USD acc 0.06%
Equity
World
Small Cap
41
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP 0.14%
Equity
Japan
11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
Japan
116
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 3.13%
Equity
World
Infrastructure
Social/Environmental
5
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,373
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
55,102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
245
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
45
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,585
Xtrackers Nikkei 225 UCITS ETF 1C 0.18%
Equity
Japan
484
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
3,093
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
Asia Pacific
Social/Environmental
379
Invesco JPX-Nikkei 400 UCITS ETF 0.14%
Equity
Japan
171
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF 0.14%
Equity
Japan
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,490
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,061
L&G Japan Equity UCITS ETF 0.12%
Equity
Japan
Social/Environmental
952
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
149
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
293
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 0.10%
Equity
Japan
194
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.51%
Equity
Japan
Small Cap
588
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,791
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF 0.14%
Equity
Japan
9
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
7,896
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,215
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.10%
Equity
Japan
1
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,335
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.16%
Equity
World
Multi-Factor Strategy
827
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
23
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
49
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,733
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Multi-Factor Strategy
29
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.29%
Equity
Japan
Social/Environmental
4
Amundi Japan Topix UCITS ETF Daily Hedged CHF 0.10%
Equity
Japan
7
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.29%
Equity
Japan
Social/Environmental
685
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 0.14%
Equity
Japan
71
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.18%
Equity
Japan
303
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.00%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,139

Performance

Returns overview

YTD -24.08%
1 month -45.06%
3 months -53.58%
6 months -45.68%
1 year -35.60%
3 years -12.73%
5 years +53.83%
Since inception (MAX) -4.19%
2025 -21.05%
2024 +60.77%
2023 -5.64%
2022 +64.55%

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 62.07%
Volatility 3 years 49.00%
Volatility 5 years 41.37%
Return per risk 1 year -0.57
Return per risk 3 years -0.09
Return per risk 5 years 0.22
Maximum drawdown 1 year -60.32%
Maximum drawdown 3 years -60.32%
Maximum drawdown 5 years -60.32%
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.