Yamaha Motor Co., Ltd.

ISIN JP3942800008

 | 

WKN 857690

Marktkapitalisatie (in EUR)
6,005 m
Land
Japan
Sector
Consumer Cyclicals
Dividendrendement
4.54%
 

Overzicht

Koers

Beschrijving

Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. It operates through the following segments Land Mobility, Marine Products, Robotics, Financial Services, and Others. The Land Mobility segment offers motorcycle and parts, four-wheel buggies, snowmobiles, and electrically assisted bicycles. The Marine Products segment sells outboard motors, water vehicles, boats, and pools. The Robotics segment includes surface mounters, industrial robots, and industrial unmanned helicopters. The Financial Services segment covers the sales and lease of the company's products. The Others segment includes golf cars, generators, multi-purpose engines, snow throwers, automobile engines, and electrically powered wheelchairs. The company was founded by Genichi Kawakami in July 1955 and is headquartered in Iwata, Japan.
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Consumer Cyclicals Consumer Vehicles and Parts Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 6,005 m
WPA, EUR 0.10
KBV 0.9
K/W 66.4
Dividendrendement 4.54%

Winst- en verliesrekening (2025)

Omzet, EUR 15,027 m
Netto-inkomen, EUR 96 m
Winstmarge 0.64%

In welke ETF zit Yamaha Motor Co., Ltd.?

Er zijn 50 ETF's die Yamaha Motor Co., Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Yamaha Motor Co., Ltd. is de iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.983
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
35.250
iShares MSCI Japan UCITS ETF (Dist) 0,14%
Aandelen
Japan
2.179
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,11%
Aandelen
Japan
66
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,04%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.867
Xtrackers Nikkei 225 UCITS ETF 1D 0,21%
Aandelen
Japan
1.780
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.713
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,11%
Aandelen
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
2.106
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.439
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
25.428
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 0,57%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
508
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
710
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.666
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,45%
Aandelen
Wereld
Niet-essentiële consumptiegoederen en -diensten
77
iShares MSCI World SRI UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
1.483
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,11%
Aandelen
Japan
87
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
770
Amundi Prime Japan UCITS ETF DR (D) 0,12%
Aandelen
Japan
2.291
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,15%
Aandelen
Japan
Sociaal/Milieu
304
iShares MSCI Japan SRI UCITS ETF USD (Dist) 3,24%
Aandelen
Japan
Sociaal/Milieu
47
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.312
Amundi MSCI Smart Mobility UCITS ETF Acc 0,62%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Toekomstige mobiliteit
179
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 0,57%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
270
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Aandelen
Japan
Sociaal/Milieu
719
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0,41%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
620
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,14%
Aandelen
Japan
479
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.073
UBS Core MSCI Japan UCITS ETF hEUR dis 0,14%
Aandelen
Japan
48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,11%
Aandelen
Japan
0
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
20.580
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,11%
Aandelen
Japan
1.121
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,07%
Aandelen
Azië-Pacific
Sociaal/Milieu
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Waarde
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
215
UBS Core MSCI Japan UCITS ETF JPY dis 0,14%
Aandelen
Japan
1.331
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,11%
Aandelen
Japan
2.436
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
7.874
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0,20%
Aandelen
Japan
161
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
733
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,14%
Aandelen
Japan
153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
96

Prestaties

Rendementsoverzicht

YTD -6,23%
1 maand -2,33%
3 maanden -9,55%
6 maanden -8,28%
1 jaar -14,68%
3 jaar -24,45%
5 jaar -16,14%
Since inception -4,86%
2025 -26,35%
2024 +5,59%
2023 +13,86%
2022 -0,56%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,65%
Volatiliteit 3 jaar 28,73%
Volatiliteit 5 jaar 28,54%
Rendement/Risico 1 jaar -0,50
Rendement/Risico 3 jaar -0,31
Rendement/Risico 5 jaar -0,12
Maximaal waardedaling 1 jaar -21,66%
Maximaal waardedaling 3 jaar -38,26%
Maximaal waardedaling 5 jaar -38,26%
Maximaal waardedaling sinds aanvang -66,18%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.