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Panasonic Holdings Corp.
ISIN JP3866800000
|WKN 853666
Market cap (in EUR)
62,504 m
Country
Japan
Sector
Technology
Dividend yield
0.85%
Overview
Quote
Description
Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. It operates through the following segments: Lifestyle, Automotive, Connect, Industry, and Energy. The Lifestyle segment offers refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, air-conditioners, air to water heat pump system, air purifiers, showcases, as well as ventilation and perflation and air-conditioning equipment. The Automotive segment offers automotive-use infotainment systems, head-up displays, automotive speakers and switches, advanced driver assistance systems, and automotive mirrors. The Connect segment specializes in communication technologies and solutions, such as network devices and IoT products. The Industry segment provides industrial solutions, including automation, machinery, and factory equipment. The Energy segment offers energy solutions, including solar power, storage systems, and energy management systems. The company was founded by Konosuke Matsushita on March 7, 1918 and is headquartered in Osaka, Japan.
Technology Hardware Computer Hardware and Storage Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 62,504 m |
| EPS, EUR | 0.60 |
| P/B ratio | 2.0 |
| P/E ratio | 43.1 |
| Dividend yield | 0.85% |
Income statement (2025)
| Revenue, EUR | 46,136 m |
| Net income, EUR | 1,086 m |
| Profit margin | 2.35% |
What ETF is Panasonic Holdings Corp. in?
There are 52 ETFs which contain Panasonic Holdings Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Panasonic Holdings Corp. is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
Performance
Returns overview
| YTD | +131.46% |
| 1 month | +12.28% |
| 3 months | +38.38% |
| 6 months | +91.76% |
| 1 year | +188.94% |
| 3 years | +151.97% |
| 5 years | +145.92% |
| Since inception (MAX) | +157.03% |
| 2025 | +11.04% |
| 2024 | +12.04% |
| 2023 | +12.67% |
| 2022 | -18.91% |
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 | 46.25% |
| Volatility 3 years | 36.18% |
| Volatility 5 years | 33.74% |
| Return per risk 1 year | 4.09 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -28.07% |
| Maximum drawdown 3 years | -43.27% |
| Maximum drawdown 5 years | -45.82% |
| Maximum drawdown since inception | -56.99% |
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.