TDK Corp.

ISIN JP3538800008

 | 

WKN 857032

Market cap (in EUR)
31,856 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
1.18%
 

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 31,856 m
EPS, EUR 0.69
P/B ratio 2.5
P/E ratio 24.6
Dividend yield 1.18%

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 45 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 0.04%
Equity
World
10,682
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,132
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,685
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.56%
Equity
Japan
89
Amundi Prime Japan UCITS ETF DR (D) 0.62%
Equity
Japan
2,768
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.23%
Equity
World
Social/Environmental
303
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.09%
Equity
World
8
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.71%
Equity
Japan
Social/Environmental
437
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,705
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
50,681
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
Japan
Social/Environmental
50
iShares MSCI Japan UCITS ETF (Dist) 0.66%
Equity
Japan
4,455
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.63%
Equity
Japan
Social/Environmental
798
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.56%
Equity
Japan
81
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 2.36%
Equity
Japan
2,006
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.67%
Equity
Japan
528
iShares MSCI World Islamic UCITS ETF 0.13%
Equity
World
Islamic Investing
1,436
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,973
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.53%
Equity
Japan
66
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,892
UBS Core MSCI Japan UCITS ETF hEUR dis 0.70%
Equity
Japan
51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,718
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.47%
Equity
Japan
1
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,450
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.56%
Equity
Japan
1,495
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,188
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.35%
Equity
Asia Pacific
Social/Environmental
57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
383
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
552
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.96%
Equity
Japan
Social/Environmental
4
UBS Core MSCI Japan UCITS ETF JPY dis 0.70%
Equity
Japan
1,443
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.56%
Equity
Japan
2,884
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.41%
Equity
World
Technology
Social/Environmental
Innovation
5
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
965
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Technology
Social/Environmental
1,041
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.96%
Equity
Japan
Social/Environmental
652
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,135
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
661
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.69%
Equity
Japan
170

Performance

Returns overview

YTD +30.41%
1 month -5.05%
3 months -18.49%
6 months +28.48%
1 year +34.45%
3 years +133.68%
5 years +140.15%
Since inception (MAX) +331.22%
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 52.93%
Volatility 3 years 43.57%
Volatility 5 years 38.99%
Return per risk 1 year 0.65
Return per risk 3 years 0.75
Return per risk 5 years 0.49
Maximum drawdown 1 year -33.96%
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.