Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

 | 

WKN 853849

Market cap (in EUR)
44,411 m
Country
Japan
Sector
Healthcare
Dividend yield
3.87%
 

Overview

Quote

Description

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following business divisions: Gastrointestinal Diseases, Rare Diseases, Plasma-Derived Therapies, Oncology, Vaccines, and Neuroscience The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.
Show more Show less
Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 44,411 m
EPS, EUR 0.43
P/B ratio 1.1
P/E ratio 71.5
Dividend yield 3.87%

Income statement (2024)

Revenue, EUR 28,029 m
Net income, EUR 660 m
Profit margin 2.36%

What ETF is Takeda Pharmaceutical Co., Ltd. in?

There are 59 ETFs which contain Takeda Pharmaceutical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical Co., Ltd. is the iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
8,335
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,830
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,050
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,264
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.71%
Equity
World
Social/Environmental
171
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
37,172
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.63%
Equity
Japan
Social/Environmental
39
iShares MSCI Japan UCITS ETF (Dist) 1.24%
Equity
Japan
2,299
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.03%
Equity
Japan
68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 0.37%
Equity
Japan
1,897
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,778
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
534
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.97%
Equity
Japan
48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
2,188
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,616
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
39
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
26,617
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.95%
Equity
World
Covered Call
Alternative Investments
1,201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
527
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
811
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,779
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Health Care
Social/Environmental
479
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.03%
Equity
Japan
83
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
800
Amundi Prime Japan UCITS ETF DR (D) 1.06%
Equity
Japan
2,443
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.35%
Equity
Japan
Social/Environmental
325
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.95%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,434
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
8
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2.48%
Equity
Japan
Social/Environmental
749
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.22%
Equity
Japan
494
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.95%
Equity
World
Covered Call
Alternative Investments
17
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,107
UBS Core MSCI Japan UCITS ETF hEUR dis 1.23%
Equity
Japan
50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.01%
Equity
Japan
95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
21,254
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.03%
Equity
Japan
1,184
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.68%
Equity
Asia Pacific
Social/Environmental
44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Value
333
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
221
UBS Core MSCI Japan UCITS ETF JPY dis 1.23%
Equity
Japan
1,280
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.03%
Equity
Japan
2,568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
8,009
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.51%
Equity
Japan
Social/Environmental
193
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
744
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.24%
Equity
Japan
143
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
99

Performance

Returns overview

YTD +6.62%
1 month -8.88%
3 months -8.19%
6 months +16.03%
1 year +9.41%
3 years -7.28%
5 years +0.07%
Since inception (MAX) -31.92%
2025 +3.83%
2024 -2.47%
2023 -10.49%
2022 +19.01%

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).
Show more Show less

Risk overview

Volatility 1 year 18.24%
Volatility 3 years 17.82%
Volatility 5 years 18.25%
Return per risk 1 year 0.52
Return per risk 3 years -0.14
Return per risk 5 years 0.00
Maximum drawdown 1 year -13.09%
Maximum drawdown 3 years -25.02%
Maximum drawdown 5 years -26.10%
Maximum drawdown since inception -54.22%

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.