TDK Corp.

ISIN JP3538800008

 | 

WKN 857032

Market cap (in EUR)
22,674 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
1.48%
 

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 22,674 m
EPS, EUR 0.59
P/B ratio 2.0
P/E ratio 21.9
Dividend yield 1.48%

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 49 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
6,453
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
917
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3.98%
Equity
World
Battery Technology
100
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,337
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Japan
Social/Environmental
28
iShares MSCI Japan UCITS ETF (Dist) 0.70%
Equity
Japan
1,696
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.57%
Equity
Japan
56
Xtrackers Nikkei 225 UCITS ETF 1D 2.55%
Equity
Japan
1,652
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,351
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.55%
Equity
Japan
159
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
489
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
400
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,557
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.57%
Equity
Japan
78
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
704
Amundi Prime Japan UCITS ETF DR (D) 0.60%
Equity
Japan
2,375
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.76%
Equity
Japan
Social/Environmental
360
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,628
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.49%
Equity
Japan
Social/Environmental
464
Amundi MSCI Digital Economy UCITS ETF Acc 0.68%
Equity
World
Technology
Social/Environmental
Digitalisation
120
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.70%
Equity
Japan
437
iShares MSCI World Islamic UCITS ETF 0.15%
Equity
World
Islamic Investing
831
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
963
UBS Core MSCI Japan UCITS ETF hEUR dis 0.70%
Equity
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.45%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,282
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.57%
Equity
Japan
1,208
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.40%
Equity
Asia Pacific
Social/Environmental
31
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.53%
Equity
World
Value
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
201
UBS Core MSCI Japan UCITS ETF JPY dis 0.60%
Equity
Japan
1,259
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.57%
Equity
Japan
2,487
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
645
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
983
Amundi MSCI Smart Cities UCITS ETF - Acc 1.46%
Equity
World
Infrastructure
Social/Environmental
71
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.71%
Equity
Japan
163
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +2.67%
1 month +1.24%
3 months -12.65%
6 months +11.42%
1 year +12.55%
3 years +85.37%
5 years +45.10%
Since inception (MAX) +239.50%
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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Aperçu des risques

Volatilité 1 an 43,62%
Volatilité 3 ans 36,75%
Volatilité 5 ans 34,27%
Rendement par risque 1 an 0,29
Rendement par risque 3 ans 0,62
Rendement par risque 5 ans 0,23
Perte maximale sur 1 an -35,04%
Perte maximale sur 3 ans -43,53%
Perte maximale sur 5 ans -43,53%
Perte maximale depuis la création -43,53%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.