FANUC Corp.

ISIN JP3802400006

 | 

WKN 863731

Market cap (in EUR)
34,317 m
Country
Japan
Sector
Industrials
Dividend yield
1.66%
 

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.The company was founded by Seiuemon Inaba in 1955 and is headquartered in Minamitsuru-gun, Japan.
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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 34,317 m
EPS, EUR 1.07
P/B ratio 3.2
P/E ratio 33.4
Dividend yield 1.66%

Income statement (2025)

Revenue, EUR 4,917 m
Net income, EUR 955 m
Profit margin 19.41%

What ETF is FANUC Corp. in?

There are 54 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 iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,575
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,284
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
38
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,814
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,522
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.05%
Equity
World
Social/Environmental
305
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.52%
Equity
World
Industrials
Social/Environmental
112
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
49,149
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.68%
Equity
Japan
Social/Environmental
54
iShares MSCI Japan UCITS ETF (Dist) 0.82%
Equity
Japan
4,464
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.67%
Equity
Japan
85
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.19%
Equity
World
Social/Environmental
Climate Change
4,331
Xtrackers Nikkei 225 UCITS ETF 1D 1.70%
Equity
Japan
2,080
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,983
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
932
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.65%
Equity
Japan
57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
2,858
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,761
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
113
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
31,101
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 3.17%
Equity
Japan
Social/Environmental
Climate Change
80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
609
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
961
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,218
iShares MSCI World SRI UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
1,608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
4
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.67%
Equity
Japan
88
iShares Automation & Robotics UCITS ETF 2.30%
Equity
World
Technology
Social/Environmental
Robotics & Automation
317
Amundi Prime Japan UCITS ETF DR (D) 0.74%
Equity
Japan
2,744
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.88%
Equity
Japan
Social/Environmental
437
iShares MSCI Japan SRI UCITS ETF USD (Dist) 3.65%
Equity
Japan
Social/Environmental
71
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,862
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 3.17%
Equity
Japan
Social/Environmental
Climate Change
291
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 2.49%
Equity
Japan
Social/Environmental
806
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 2.43%
Equity
Asia Pacific
Social/Environmental
Climate Change
662
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.82%
Equity
Japan
550
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
1,392
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,101
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
190
UBS Core MSCI Japan UCITS ETF hEUR dis 0.82%
Equity
Japan
54
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.64%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,532
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.67%
Equity
Japan
1,496
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.39%
Equity
Asia Pacific
Social/Environmental
56
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.95%
Equity
Japan
Social/Environmental
4
UBS Core MSCI Japan UCITS ETF JPY dis 0.82%
Equity
Japan
1,490
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.67%
Equity
Japan
2,895
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
9,681
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.95%
Equity
Japan
Social/Environmental
650
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
672
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.80%
Equity
Japan
177

Performance

Returns overview

YTD +5.46%
1 month -2.69%
3 months -22.02%
6 months -2.88%
1 year +31.33%
3 years +37.23%
5 years -4.54%
Since inception (MAX) +14.73%
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).
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Risk overview

Volatility 1 year 49.60%
Volatility 3 years 37.30%
Volatility 5 years 33.37%
Return per risk 1 year 0.63
Return per risk 3 years 0.30
Return per risk 5 years -0.03
Maximum drawdown 1 year -26.76%
Maximum drawdown 3 years -31.14%
Maximum drawdown 5 years -51.06%
Maximum drawdown since inception -58.65%

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.