DAIKIN INDUSTRIES Ltd.

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

37,110 m

Country

Japan

Sector

Industrials

Dividend yield

1.45%

Overview

Quote

Description

DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. It operates through the following segments: Air Conditioner and Refrigerator, Chemicals, and Others. The Air Conditioner and Refrigerator segment deals with the manufacture, distribution, and installation of air conditioning and refrigeration equipment. The Chemicals segment offers fluorocarbon gas, fluororesin, and other chemical products such as semiconductor etching agent, water and oil repellent, surfactant, carbon fluoride, and fluorine oil. The Others segment covers oil machineries, special machineries, and electronic systems. The company was founded by Akira Yamada on October 25, 1924 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	37,110 m
EPS, EUR	5.38
P/B ratio	2.1
P/E ratio	25.0
Dividend yield	1.45%

Income statement (2025)

Revenue, EUR	28,746 m
Net income, EUR	1,578 m
Profit margin	5.49%

What ETF is DAIKIN INDUSTRIES Ltd. in?

There are 44 ETFs which contain DAIKIN INDUSTRIES Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of DAIKIN INDUSTRIES Ltd. is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,979
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,083
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,108
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.59%	Equity Japan	88
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	843
Amundi Prime Japan UCITS ETF DR (D)	0.64%	Equity Japan	2,477
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental	349
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Industrials Social/Environmental	106
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,961
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,076
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity Japan Social/Environmental	39
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.60%	Equity Japan Social/Environmental Climate Change	288
iShares MSCI Japan UCITS ETF (Dist)	0.67%	Equity Japan	2,419
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	765
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.59%	Equity Japan	75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.22%	Equity Japan	1,952
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.67%	Equity Japan	486
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,154
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,850
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,147
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.53%	Equity Japan	50
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,937
UBS Core MSCI Japan UCITS ETF hEUR dis	0.68%	Equity Japan	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,658
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.51%	Equity Japan	1
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	56
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.59%	Equity Japan	1,232
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,177
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.60%	Equity Japan Social/Environmental Climate Change	74
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
UBS Core MSCI Japan UCITS ETF JPY dis	0.68%	Equity Japan	1,297
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.59%	Equity Japan	2,739
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	809
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,977
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.68%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	+15.83%
1 month	+6.51%
3 months	+17.40%
6 months	+12.49%
1 year	+26.72%
3 years	-29.39%
5 years	-23.83%
Since inception (MAX)	+107.63%
2025	-3.19%
2024	-23.91%
2023	+3.48%
2022	-29.28%

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).