Panasonic Holdings

ISIN JP3866800000

WKN 853666

Market cap (in EUR)

49,723 m

Country

Japan

Sector

Technology

Dividend yield

1.06%

Overview

Quote

Description

Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. It operates through the following segments: Lifestyle, Automotive, Connect, Industry, and Energy. The Lifestyle segment offers refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, air-conditioners, air to water heat pump system, air purifiers, showcases, as well as ventilation and perflation and air-conditioning equipment. The Automotive segment offers automotive-use infotainment systems, head-up displays, automotive speakers and switches, advanced driver assistance systems, and automotive mirrors. The Connect segment specializes in communication technologies and solutions, such as network devices and IoT products. The Industry segment provides industrial solutions, including automation, machinery, and factory equipment. The Energy segment offers energy solutions, including solar power, storage systems, and energy management systems. The company was founded by Konosuke Matsushita on March 7, 1918 and is headquartered in Osaka, Japan.

Show more Show less

Technology Hardware Computer Hardware and Storage Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	49,723 m
EPS, EUR	0.47
P/B ratio	1.7
P/E ratio	46.3
Dividend yield	1.06%

Income statement (2025)

Revenue, EUR	46,136 m
Net income, EUR	1,086 m
Profit margin	2.35%

What ETF is Panasonic Holdings in?

There are 58 ETFs which contain Panasonic Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Panasonic Holdings is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,854
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,929
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,098
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,273
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,005
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.30%	Equity Japan Social/Environmental	39
iShares MSCI Japan UCITS ETF (Dist)	0.95%	Equity Japan	2,369
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.78%	Equity Japan	75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.17%	Equity Japan	1,910
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,827
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	615
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.75%	Equity Japan	51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,328
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,620
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	27,994
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.69%	Equity Japan Social/Environmental Climate Change	74
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	525
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	787
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,899
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.03%	Equity World Consumer Discretionary	68
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.78%	Equity Japan	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
Amundi Prime Japan UCITS ETF DR (D)	0.75%	Equity Japan	2,451
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.04%	Equity Japan Social/Environmental	352
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,690
Amundi MSCI Smart Mobility UCITS ETF Acc	3.40%	Equity World Technology Social/Environmental Future Mobility	199
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.69%	Equity Japan Social/Environmental Climate Change	291
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity Japan Social/Environmental	748
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.66%	Equity Asia Pacific Social/Environmental Climate Change	650
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.96%	Equity Japan	477
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,169
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,106
UBS Core MSCI Japan UCITS ETF hEUR dis	0.95%	Equity Japan	50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.66%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,595
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.78%	Equity Japan	1,207
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.48%	Equity Asia Pacific Social/Environmental	44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.45%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
UBS Core MSCI Japan UCITS ETF JPY dis	0.95%	Equity Japan	1,288
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.64%	Equity Japan Social/Environmental	0
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.78%	Equity Japan	2,661
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,359
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.64%	Equity Japan Social/Environmental	274
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.91%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108

Performance

Returns overview

YTD	+88.70%
1 month	+15.88%
3 months	+46.87%
6 months	+87.68%
1 year	+125.38%
3 years	+92.88%
5 years	+123.45%
Since inception (MAX)	+109.54%
2025	+11.04%
2024	+12.04%
2023	+12.67%
2022	-18.91%

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).