TDK Corp.

ISIN JP3538800008

 | 

WKN 857032

Market cap (in EUR)
23,823 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
1.43%
 

Overview

Quote

Description

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.
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Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 23,823 m
EPS, EUR 0.55
P/B ratio 2.2
P/E ratio 24.6
Dividend yield 1.43%

Income statement (2024)

Revenue, EUR 13,488 m
Net income, EUR 1,023 m
Profit margin 7.58%

What ETF is TDK Corp. in?

There are 48 ETFs which contain TDK Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK Corp. is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,538
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,464
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
887
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.61%
Equity
Japan
74
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
674
Amundi Prime Japan UCITS ETF DR (D) 0.61%
Equity
Japan
2,373
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.78%
Equity
Japan
Social/Environmental
348
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3.92%
Equity
World
Battery Technology
75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,355
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
Japan
Social/Environmental
21
iShares MSCI Japan UCITS ETF (Dist) 0.72%
Equity
Japan
1,625
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
Japan
Social/Environmental
464
Amundi MSCI Digital Economy UCITS ETF Acc 0.65%
Equity
World
Technology
Social/Environmental
Digitalisation
130
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.61%
Equity
Japan
50
Xtrackers Nikkei 225 UCITS ETF 1D 2.40%
Equity
Japan
1,586
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.69%
Equity
Japan
422
iShares MSCI World Islamic UCITS ETF 0.16%
Equity
World
Islamic Investing
818
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,321
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
960
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.57%
Equity
Japan
151
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,847
UBS Core MSCI Japan UCITS ETF hEUR dis 0.74%
Equity
Japan
45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,938
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.46%
Equity
Japan
61
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,016
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.61%
Equity
Japan
1,182
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,914
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.41%
Equity
Asia Pacific
Social/Environmental
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
65
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.64%
Equity
World
Value
212
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
494
UBS Core MSCI Japan UCITS ETF JPY dis 0.74%
Equity
Japan
1,171
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.61%
Equity
Japan
2,387
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
309
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
923
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,532
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
978
Amundi MSCI Smart Cities UCITS ETF - Acc 1.40%
Equity
World
Infrastructure
Social/Environmental
69
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.65%
Equity
Japan
156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -0.25%
1 month -11.56%
3 months -7.44%
6 months +29.22%
1 year -4.71%
3 years +93.83%
5 years +45.61%
Since inception (MAX) +229.83%
2025 -4.24%
2024 +45.69%
2023 +40.66%
2022 -11.72%

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 43.39%
Volatility 3 years 36.28%
Volatility 5 years 34.18%
Return per risk 1 year -0.11
Return per risk 3 years 0.68
Return per risk 5 years 0.23
Maximum drawdown 1 year -41.10%
Maximum drawdown 3 years -43.53%
Maximum drawdown 5 years -43.53%
Maximum drawdown since inception -43.53%

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.