DAIKIN INDUSTRIES

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

32,674 m

Country

Japan

Sector

Industrials

Dividend yield

1.51%

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Overview

Quote

Description

DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. It operates through the following segments: Air Conditioner and Refrigerator, Chemicals, and Others. The Air Conditioner and Refrigerator segment deals with the manufacture, distribution, and installation of air conditioning and refrigeration equipment. The Chemicals segment offers fluorocarbon gas, fluororesin, and other chemical products such as semiconductor etching agent, water and oil repellent, surfactant, carbon fluoride, and fluorine oil. The Others segment covers oil machineries, special machineries, and electronic systems. The company was founded by Akira Yamada on October 25, 1924 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	32,674 m
EPS, EUR	5.53
P/B ratio	1.9
P/E ratio	21.9
Dividend yield	1.51%

Income statement (2024)

Revenue, EUR	29,074 m
Net income, EUR	1,620 m
Profit margin	5.57%

What ETF is DAIKIN INDUSTRIES in?

There are 43 ETFs which contain DAIKIN INDUSTRIES. All of these ETFs are listed in the table below. The ETF with the largest weighting of DAIKIN INDUSTRIES is the UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,264
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,464
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	945
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.66%	Equity Japan	81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	730
Amundi Prime Japan UCITS ETF DR (D)	0.70%	Equity Japan	2,489
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.82%	Equity Japan Social/Environmental	375
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Industrials Social/Environmental	95
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,742
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.04%	Equity Japan Social/Environmental	37
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.92%	Equity Japan Social/Environmental Climate Change	275
iShares MSCI Japan UCITS ETF (Dist)	0.75%	Equity Japan	2,031
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental	524
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.66%	Equity Japan	60
Xtrackers Nikkei 225 UCITS ETF 1D	1.35%	Equity Japan	1,799
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.75%	Equity Japan	454
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	911
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,384
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,010
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.59%	Equity Japan	48
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,103
UBS Core MSCI Japan UCITS ETF hEUR dis	0.75%	Equity Japan	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,666
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.55%	Equity Japan	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,755
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.66%	Equity Japan	1,287
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,282
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.86%	Equity Japan Social/Environmental Climate Change	71
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
UBS Core MSCI Japan UCITS ETF JPY dis	0.74%	Equity Japan	1,337
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.66%	Equity Japan	2,617
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	408
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,600
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.76%	Equity Japan	174
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+3.48%
1 month	+7.06%
3 months	+1.98%
6 months	-3.19%
1 year	+9.03%
3 years	-30.39%
5 years	-33.42%
Since inception (MAX)	+85.49%
2025	-3.19%
2024	-23.91%
2023	+3.48%
2022	-29.28%

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).