Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trend Micro, Inc.
ISIN JP3637300009
|WKN 915793
Market cap (in EUR)
4,173 m
Country
Japan
Sector
Technology
Dividend yield
2.92%
Overview
Quote
Description
Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.
Technology Software and Consulting Software Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,173 m |
| EPS, EUR | 1.63 |
| P/B ratio | 5.5 |
| P/E ratio | 19.2 |
| Dividend yield | 2.92% |
Income statement (2025)
| Revenue, EUR | 1,636 m |
| Net income, EUR | 205 m |
| Profit margin | 12.51% |
What ETF is Trend Micro, Inc. in?
There are 31 ETFs which contain Trend Micro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trend Micro, Inc. is the Global X Cybersecurity UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | -16.33% |
| 1 month | -1.59% |
| 3 months | -2.17% |
| 6 months | -30.90% |
| 1 year | -54.10% |
| 3 years | -30.88% |
| 5 years | -27.37% |
| Since inception (MAX) | +25.45% |
| 2025 | -31.36% |
| 2024 | +7.37% |
| 2023 | +10.55% |
| 2022 | -11.63% |
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%.
Risk overview
| Volatility 1 year | 36.43% |
| Volatility 3 years | 36.90% |
| Volatility 5 years | 32.43% |
| Return per risk 1 year | -1.49 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -60.52% |
| Maximum drawdown 3 years | -63.31% |
| Maximum drawdown 5 years | -63.31% |
| Maximum drawdown since inception | -63.31% |
Rolling 1 year volatility
Latest articles
— 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.