KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

106,142 m

Country

Japan

Sector

Industrials

Dividend yield

0.68%

Overview

Quote

Description

KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. It operates through the Manufacture and Sale of Electronic Equipment and Others business divisions. The Manufacture and Sale of Electronic Equipment division handles software development and product sales through its subsidiaries. The Others division deals with real estate, advertising, and marketing businesses through its subsidiaries. The company was founded by Takemitsu Takizaki in March 1972 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	106,142 m
EPS, EUR	10.51
P/B ratio	5.6
P/E ratio	44.1
Dividend yield	0.68%

Income statement (2025)

Revenue, EUR	6,702 m
Net income, EUR	2,552 m
Profit margin	38.07%

What ETF is KEYENCE Corp. in?

There are 55 ETFs which contain KEYENCE Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KEYENCE Corp. is the iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,920
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,119
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,176
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,415
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,435
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.31%	Equity Japan Social/Environmental	42
iShares MSCI Japan UCITS ETF (Dist)	1.84%	Equity Japan	2,749
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.52%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	2,112
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,923
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	56
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,746
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.25%	Equity World Infrastructure Social/Environmental	42
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,601
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	598
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	882
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,105
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.52%	Equity Japan	97
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	899
iShares Automation & Robotics UCITS ETF	2.33%	Equity World Technology Social/Environmental Robotics & Automation	301
Amundi Prime Japan UCITS ETF DR (D)	1.54%	Equity Japan	2,596
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.98%	Equity Japan Social/Environmental	374
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,957
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.93%	Equity Japan Social/Environmental	793
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	573
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	24
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	194
UBS Core MSCI Japan UCITS ETF hEUR dis	1.87%	Equity Japan	53
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.38%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,689
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.52%	Equity Japan	1,313
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.84%	Equity Asia Pacific Social/Environmental	48
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	234
UBS Core MSCI Japan UCITS ETF JPY dis	1.87%	Equity Japan	1,440
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.74%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.52%	Equity Japan	2,794
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	966
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.74%	Equity Japan Social/Environmental	618
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	591
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.74%	Equity Japan	160
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+34.60%
1 month	+2.35%
3 months	+33.58%
6 months	+37.17%
1 year	+26.71%
3 years	-1.52%
5 years	-6.01%
Since inception (MAX)	+319.08%
2025	-20.14%
2024	-1.37%
2023	+7.67%
2022	-33.60%

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).