Isetan Mitsukoshi Holdings Ltd.

ISIN JP3894900004

WKN A0NFRG

Market cap (in EUR)

7,167 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.98%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	7,167 m
EPS, EUR	1.23
P/B ratio	2.0
P/E ratio	16.6
Dividend yield	1.98%

Income statement (2025)

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

What ETF is Isetan Mitsukoshi Holdings Ltd. in?

There are 81 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	0.14%	Equity World Small Cap Climate Change	488
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,214
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.36%	Equity World Social/Environmental Circular Economy	7
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.10%	Equity Japan	117
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	3.33%	Equity World Infrastructure Social/Environmental	5
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.07%	Equity World Small Cap	11
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,101
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,509
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	223
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.28%	Equity World Small Cap Climate Change	70
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.11%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.18%	Equity Japan	1,950
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,623
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	47
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,628
Xtrackers Nikkei 225 UCITS ETF 1C	0.18%	Equity Japan	427
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.10%	Equity Japan	55
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,818
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,870
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	325
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,931
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.08%	Equity World Consumer Discretionary Social/Environmental	13
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	604
iShares Core MSCI Japan IMI UCITS ETF	0.10%	Equity Japan	6,967
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	197
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.07%	Equity World Small Cap	131
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,185
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.09%	Equity Japan	126
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,392
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	969
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.16%	Equity World Small Cap	137
L&G Japan Equity UCITS ETF	0.11%	Equity Japan Social/Environmental	838
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.11%	Equity Japan	85
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	940
Amundi Prime Japan UCITS ETF DR (D)	0.12%	Equity Japan	2,634
iShares MSCI Japan Small Cap UCITS ETF (Dist)	0.50%	Equity Japan Small Cap	520
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.09%	Equity Japan	2
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,630
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	59
Franklin FTSE Japan UCITS ETF (Acc)	0.11%	Equity Japan	10
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,806
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,634
Amundi Prime Japan UCITS ETF DR (C)	0.12%	Equity Japan	619
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,707
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.09%	Equity Japan	1
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,299
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	755
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	18
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.11%	Equity Japan	1,401
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.11%	Equity World Small Cap	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,728
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	241
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)	0.04%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.11%	Equity Japan	2,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,516
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.08%	Equity World Consumer Discretionary Social/Environmental	268
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.04%	Equity Japan Social/Environmental	618
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.46%	Equity World Social/Environmental	7
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.28%	Equity World Small Cap Climate Change	658
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Japan Social/Environmental Climate Change	30
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.18%	Equity Japan	269
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	64
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.01%	Equity Japan Social/Environmental Climate Change	272
iShares Nikkei 225 UCITS ETF (Acc)	0.17%	Equity Japan	576
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Small Cap	409
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,012
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122

Performance

Returns overview

YTD	+55.90%
1 month	-6.94%
3 months	+21.58%
6 months	+27.74%
1 year	+45.56%
3 years	+98.12%
5 years	+251.35%
Since inception (MAX)	+96.74%
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).