SMC Corp. (Japan)

ISIN JP3162600005

WKN 874794

Market cap (in EUR)

19,546 m

Country

Japan

Sector

Industrials

Dividend yield

1.81%

Overview

Quote

Description

SMC Corp. engages in the manufacture, processing, and sale of automatic control equipment. It also manufactures and sells sintered filters and various types of filtration equipment. It operates through the Automatic Control Equipment and Others segments. The Automatic Control Equipment segment handles the manufacture and sale of air preparation equipment, pressure control equipment, directional control valves, and actuators. The Others segment includes the commercial warehousing business. The company was founded on April 27, 1959 and is headquartered in Tokyo, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	19,546 m
EPS, EUR	15.00
P/B ratio	1.8
P/E ratio	22.4
Dividend yield	1.81%

Income statement (2024)

Revenue, EUR	4,846 m
Net income, EUR	956 m
Profit margin	19.74%

What ETF is SMC Corp. (Japan) in?

There are 56 ETFs which contain SMC Corp. (Japan). All of these ETFs are listed in the table below. The ETF with the largest weighting of SMC Corp. (Japan) is the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity Japan Social/Environmental	17
iShares MSCI Japan UCITS ETF (Dist)	0.44%	Equity Japan	1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.34%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	0.34%	Equity Japan	1,515
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.34%	Equity Japan	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	3.33%	Equity World Technology Artificial Intelligence	83
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.11%	Equity World Infrastructure Social/Environmental	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
L&G Japan Equity UCITS ETF	0.38%	Equity Japan Social/Environmental	708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.34%	Equity Japan	61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
Amundi Prime Japan UCITS ETF DR (D)	0.38%	Equity Japan	2,222
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.47%	Equity Japan Social/Environmental	319
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,440
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.21%	Equity Japan Social/Environmental	449
Amundi MSCI Digital Economy UCITS ETF Acc	0.11%	Equity World Technology Social/Environmental Digitalisation	129
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.42%	Equity Japan	372
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI Japan UCITS ETF hEUR dis	0.43%	Equity Japan	42
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.31%	Equity Japan	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.34%	Equity Japan	1,132
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.24%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
UBS Core MSCI Japan UCITS ETF JPY dis	0.43%	Equity Japan	916
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.34%	Equity Japan	2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,226
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
L&G ROBO Global Robotics and Automation UCITS ETF	1.53%	Equity World Technology Robotics & Automation	655
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.41%	Equity Japan	146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-14.97%
1 month	+0.63%
3 months	+23.26%
6 months	-3.34%
1 year	-22.06%
3 years	-27.40%
5 years	-
Since inception (MAX)	-26.73%
2024	-22.73%
2023	+19.80%
2022	-
2021	-

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).