FANUC Corp.

ISIN JP3802400006

WKN 863731

Market cap (in EUR)

34,697 m

Country

Japan

Sector

Industrials

Dividend yield

1.55%

Overview

Quote

Description

FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, robocop, robocut and nano robots. It operates through the following divisions: Factory Automation (FA), Robot, and Robomachine. The FA division provides products that enable factory automation, such as CNCs, which control machine tools with numerical information, servos and laser oscillators. The Robot division tasks can be automated by applying the basic technologies of CNCs and servos freely controlling robot arms. The Robomachine division develops compact machining centers, electric injection molding machines, wire electrical-discharge machines that apply the basic technologies of CNCs and servos. The company was founded by Seiuemon Inaba in 1955 and is headquartered in Minamitsuru-gun, Japan.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	34,697 m
EPS, EUR	1.02
P/B ratio	3.4
P/E ratio	38.8
Dividend yield	1.55%

Income statement (2024)

Revenue, EUR	4,877 m
Net income, EUR	903 m
Profit margin	18.51%

What ETF is FANUC Corp. in?

There are 61 ETFs which contain FANUC Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FANUC Corp. is the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,338
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	6,074
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	889
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,181
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.48%	Equity World Industrials Social/Environmental	89
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,871
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.49%	Equity Japan Social/Environmental	26
iShares MSCI Japan UCITS ETF (Dist)	0.66%	Equity Japan	1,650
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.55%	Equity Japan	54
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	3,913
Xtrackers Nikkei 225 UCITS ETF 1D	1.66%	Equity Japan	1,570
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,316
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.53%	Equity Japan	154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,846
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	7.62%	Equity World Technology Artificial Intelligence	93
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,789
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.56%	Equity Japan Social/Environmental Climate Change	69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	364
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,560
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.55%	Equity Japan	78
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.69%	Equity World Technology Social/Environmental Innovation	138
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	680
iShares Automation & Robotics UCITS ETF	2.25%	Equity World Technology Social/Environmental Robotics & Automation	197
Amundi Prime Japan UCITS ETF DR (D)	0.58%	Equity Japan	2,409
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.72%	Equity Japan Social/Environmental	351
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.51%	Equity Japan Social/Environmental	80
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,534
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.56%	Equity Japan Social/Environmental Climate Change	300
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.07%	Equity Japan Social/Environmental	467
Amundi MSCI Digital Economy UCITS ETF Acc	0.66%	Equity World Technology Social/Environmental Digitalisation	125
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.85%	Equity Asia Pacific Social/Environmental Climate Change	809
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.66%	Equity Japan	430
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	818
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	130
UBS Core MSCI Japan UCITS ETF hEUR dis	0.66%	Equity Japan	46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.49%	Equity Japan	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,897
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.55%	Equity Japan	1,206
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.39%	Equity Asia Pacific Social/Environmental	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
UBS Core MSCI Japan UCITS ETF JPY dis	0.66%	Equity Japan	1,189
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.55%	Equity Japan	2,462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,822
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	961
Amundi MSCI Smart Cities UCITS ETF - Acc	1.17%	Equity World Infrastructure Social/Environmental	69
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.66%	Equity Japan	159
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+8.11%
1 month	+13.42%
3 months	+33.32%
6 months	+59.62%
1 year	+24.99%
3 years	+16.57%
5 years	-17.37%
Since inception (MAX)	+17.60%
2025	+32.45%
2024	-4.77%
2023	-6.61%
2022	-25.09%

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).