TDK Corp.

ISIN JP3538800008

 | 

WKN 857032

Market cap (in EUR)
39,694 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
0.95%
 

Overview

Quote

Description

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.
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Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 39,694 m
EPS, EUR 0.59
P/B ratio 3.4
P/E ratio 36.9
Dividend yield 0.95%

Income statement (2025)

Revenue, EUR 14,358 m
Net income, EUR 1,122 m
Profit margin 7.81%

What ETF is TDK Corp. in?

There are 52 ETFs which contain TDK Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK Corp. is the Xtrackers Nikkei 225 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
9,209
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,086
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,137
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.45%
Equity
World
Social/Environmental
221
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
41,854
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.27%
Equity
Japan
Social/Environmental
41
iShares MSCI Japan UCITS ETF (Dist) 0.71%
Equity
Japan
2,522
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.59%
Equity
Japan
78
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 2.25%
Equity
Japan
2,049
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,857
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.56%
Equity
Japan
53
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,520
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,681
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
29,092
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
589
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
818
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,016
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
99
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.59%
Equity
Japan
97
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
870
Amundi Prime Japan UCITS ETF DR (D) 0.59%
Equity
Japan
2,547
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.78%
Equity
Japan
Social/Environmental
365
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,839
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.68%
Equity
Japan
Social/Environmental
776
Amundi MSCI Digital Economy UCITS ETF Acc 0.63%
Equity
World
Technology
Social/Environmental
Digitalisation
107
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.72%
Equity
Japan
498
iShares MSCI World Islamic UCITS ETF 0.15%
Equity
World
Islamic Investing
1,229
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,142
UBS Core MSCI Japan UCITS ETF hEUR dis 0.72%
Equity
Japan
52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.45%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,432
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.59%
Equity
Japan
1,257
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.37%
Equity
Asia Pacific
Social/Environmental
47
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.50%
Equity
World
Value
393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
228
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 1.11%
Equity
Japan
Social/Environmental
0
UBS Core MSCI Japan UCITS ETF JPY dis 0.72%
Equity
Japan
1,361
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.59%
Equity
Japan
2,766
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
900
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.11%
Equity
Japan
Social/Environmental
453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
Amundi MSCI Smart Cities UCITS ETF - Acc 0.98%
Equity
World
Infrastructure
Social/Environmental
79
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.66%
Equity
Japan
154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +62.24%
1 month +21.60%
3 months +65.70%
6 months +56.36%
1 year +105.94%
3 years +165.30%
5 years +179.83%
Since inception (MAX) +436.46%
2025 -4.24%
2024 +45.69%
2023 +40.66%
2022 -11.72%

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 48.44%
Volatility 3 years 41.69%
Volatility 5 years 37.41%
Return per risk 1 year 2.64
Return per risk 3 years 0.97
Return per risk 5 years 0.67
Maximum drawdown 1 year -33.21%
Maximum drawdown 3 years -43.53%
Maximum drawdown 5 years -43.53%
Maximum drawdown since inception -43.53%

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.