KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

96,889 m

Country

Japan

Sector

Industrials

Dividend yield

0.74%

Overview

Quote

Description

KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. Its solutions include sensors, vision systems, measurement systems, laser markers, microscopes, barcode readers, PLCs, safety devices, and process automation technologies that help manufacturers improve productivity, quality, and operational efficiency. 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	96,889 m
EPS, EUR	10.51
P/B ratio	5.2
P/E ratio	40.4
Dividend yield	0.74%

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	9,941
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,103
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 Accumulating	0.08%	Equity World Multi-Asset Strategy	1,188
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,434
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	45,779
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	4,230
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.52%	Equity Japan	84
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	1,903
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,951
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	54
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,738
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	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.25%	Equity World Infrastructure Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,258
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	589
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	907
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,078
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.52%	Equity Japan	90
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	918
iShares Automation & Robotics UCITS ETF	2.33%	Equity World Technology Social/Environmental Robotics & Automation	287
Amundi Prime Japan UCITS ETF DR (D)	1.54%	Equity Japan	2,585
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.98%	Equity Japan Social/Environmental	391
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,775
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.93%	Equity Japan Social/Environmental	777
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	540
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	26
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	185
UBS Core MSCI Japan UCITS ETF hEUR dis	1.87%	Equity Japan	52
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	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,715
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.52%	Equity Japan	1,394
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.84%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	237
UBS Core MSCI Japan UCITS ETF JPY dis	1.87%	Equity Japan	1,416
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	2,759
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	949
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.74%	Equity Japan Social/Environmental	619
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	595
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.74%	Equity Japan	170
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	+30.28%
1 month	-1.62%
3 months	+4.21%
6 months	+25.95%
1 year	+20.22%
3 years	-2.86%
5 years	-7.81%
Since inception (MAX)	+305.62%
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).