Toyota Motor

ISIN JP3633400001

 | 

WKN 853510

Market cap (in EUR)
318,348 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
2.55%
 

Overview

Quote

Description

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.
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Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 318,348 m
EPS, EUR 1.68
P/B ratio 1.2
P/E ratio 13.1
Dividend yield 2.55%

Income statement (2024)

Revenue, EUR 293,877 m
Net income, EUR 29,152 m
Profit margin 9.92%

What ETF is Toyota Motor in?

There are 48 ETFs which contain Toyota Motor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Toyota Motor is the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.23%
Equity
World
7,464
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
7,264
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.17%
Equity
World
Multi-Asset Strategy
945
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
1,288
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 3.92%
Equity
Japan
81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.11%
Equity
World
Multi-Asset Strategy
730
Amundi Prime Japan UCITS ETF DR (D) 4.27%
Equity
Japan
2,496
iShares MSCI Japan Screened UCITS ETF USD (Dist) 4.55%
Equity
Japan
Social/Environmental
375
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.22%
Equity
World
30,742
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4.71%
Equity
Japan
Social/Environmental
37
iShares MSCI Japan UCITS ETF (Dist) 4.18%
Equity
Japan
2,031
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 3.86%
Equity
Japan
Social/Environmental
524
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 3.92%
Equity
Japan
60
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4.17%
Equity
Japan
454
Xtrackers Nikkei 225 UCITS ETF 1D 1.05%
Equity
Japan
1,799
UBS Core MSCI World UCITS ETF USD dis 0.24%
Equity
World
1,384
iShares MSCI World Screened UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
1,010
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
410
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3.30%
Equity
Japan
48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.56%
Equity
World
Dividend
1,881
Vanguard FTSE Developed World UCITS ETF Acc 0.25%
Equity
World
5,103
UBS Core MSCI Japan UCITS ETF hEUR dis 4.18%
Equity
Japan
47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,666
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 3.51%
Equity
Japan
0
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.22%
Equity
World
19,755
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 3.92%
Equity
Japan
1,287
iShares MSCI ACWI UCITS ETF USD (Acc) 0.20%
Equity
World
23,282
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 2.76%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.17%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.80%
Equity
World
Value
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.25%
Equity
World
Social/Environmental
498
UBS Core MSCI Japan UCITS ETF JPY dis 4.46%
Equity
Japan
1,337
Vanguard FTSE Japan UCITS ETF (USD) Distributing 3.92%
Equity
Japan
2,617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.56%
Equity
World
Dividend
7,797
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
408
Vanguard FTSE Developed World UCITS ETF Distributing 0.25%
Equity
World
3,600
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
987
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.59%
Equity
World
Consumer Discretionary
52
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 4.24%
Equity
Japan
174
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +12.40%
1 month +8.32%
3 months +17.81%
6 months +21.36%
1 year +18.90%
3 years +59.46%
5 years +67.24%
Since inception (MAX) +79.65%
2025 -3.68%
2024 +15.15%
2023 +27.71%
2022 -19.10%

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 30.66%
Volatility 3 years 27.66%
Volatility 5 years 26.46%
Return per risk 1 year 0.62
Return per risk 3 years 0.61
Return per risk 5 years 0.41
Maximum drawdown 1 year -19.71%
Maximum drawdown 3 years -39.16%
Maximum drawdown 5 years -39.16%
Maximum drawdown since inception -39.16%

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.