Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

 | 

WKN 853849

Market cap (in EUR)
48,464 m
Country
Japan
Sector
Healthcare
Dividend yield
3.60%
 

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.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 48,464 m
EPS, EUR -0.57
P/B ratio 1.2
P/E ratio 41.2
Dividend yield 3.60%

Income statement (2025)

Revenue, EUR 25,827 m
Net income, EUR -874 m
Profit margin -3.38%

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

There are 54 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 CTB Enhanced ESG UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
10,500
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
39
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,854
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
1,509
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
48,683
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.26%
Equity
Japan
Social/Environmental
52
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
1
iShares MSCI Japan UCITS ETF (Dist) 0.98%
Equity
Japan
4,410
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.81%
Equity
Japan
84
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 0.25%
Equity
Japan
2,046
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
2,001
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
926
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.79%
Equity
Japan
58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,848
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,767
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
114
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.35%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
31,066
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.83%
Equity
World
Covered Call
Alternative Investments
1,264
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
606
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
962
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,201
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Health Care
Social/Environmental
588
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.81%
Equity
Japan
88
VanEck Multi-Asset Growth Allocation UCITS ETF 0.55%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi Prime Japan UCITS ETF DR (D) 0.85%
Equity
Japan
2,716
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.05%
Equity
Japan
Social/Environmental
430
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.83%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 1.91%
Equity
Japan
Social/Environmental
797
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.98%
Equity
Japan
545
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.83%
Equity
World
Covered Call
Alternative Investments
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
UBS Core MSCI Japan UCITS ETF hEUR dis 0.99%
Equity
Japan
54
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.83%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,520
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.81%
Equity
Japan
1,476
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.46%
Equity
Asia Pacific
Social/Environmental
55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
370
UBS Core MSCI Japan UCITS ETF JPY dis 0.99%
Equity
Japan
1,482
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.17%
Equity
Japan
Social/Environmental
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.81%
Equity
Japan
2,871
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
9,668
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.17%
Equity
Japan
Social/Environmental
645
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
667
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.99%
Equity
Japan
173

Performance

Returns overview

YTD +16.29%
1 month +5.89%
3 months +7.46%
6 months -1.32%
1 year +20.42%
3 years +8.03%
5 years +7.80%
Since inception (MAX) -25.74%
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).
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Risk overview

Volatility 1 year 20.83%
Volatility 3 years 18.99%
Volatility 5 years 18.91%
Return per risk 1 year 0.98
Return per risk 3 years 0.14
Return per risk 5 years 0.08
Maximum drawdown 1 year -19.66%
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.