Shin-Etsu Chemical
ISIN JP3371200001
|WKN 859118
Market cap (in EUR)
53,437.81 m
Country
Japan
Sector
Non-Energy Materials
Dividend yield
2.40%
Overview
Quote
GBP 23.86
02/05/2025 (gettex)
+0.98|+4.28%
daily change
52 weeks low/high
19.66
34.91
Description
Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Japan
Financials
Key metrics
| Market capitalisation, EUR | 53,437.81 m |
| EPS, EUR | 1.65 |
| P/B ratio | 1.86 |
| P/E ratio | 16.38 |
| Dividend yield | 2.40% |
Income statement (2024)
| Revenue, EUR | 15,669.12 m |
| Net income, EUR | 3,267.01 m |
| Profit margin | 20.85% |
What ETF is Shin-Etsu Chemical in?
There are 246 ETFs which contain Shin-Etsu Chemical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shin-Etsu Chemical is the UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc.
Performance
Returns overview
| YTD | -9.79% |
| 1 month | +10.11% |
| 3 months | -5.50% |
| 6 months | -16.49% |
| 1 year | -22.81% |
| 3 years | +7.82% |
| 5 years | +33.30% |
| Since inception (MAX) | +173.94% |
| 2024 | -19.90% |
| 2023 | +60.53% |
| 2022 | -19.43% |
| 2021 | -2.52% |
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 | 29.95% |
| Volatility 3 years | 30.49% |
| Volatility 5 years | 28.72% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -43.68% |
| Maximum drawdown 3 years | -45.59% |
| Maximum drawdown 5 years | -45.59% |
| Maximum drawdown since inception | -45.59% |
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.
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.
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