DAIKIN INDUSTRIES

ISIN JP3481800005

WKN 857771

Marktkapitalisatie (in EUR)

30,880 m

Land

Japan

Sector

Industrials

Dividendrendement

1.60%

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Overzicht

Koers

Beschrijving

DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. It operates through the following segments: Air Conditioner and Refrigerator, Chemicals, and Others. The Air Conditioner and Refrigerator segment deals with the manufacture, distribution, and installation of air conditioning and refrigeration equipment. The Chemicals segment offers fluorocarbon gas, fluororesin, and other chemical products such as semiconductor etching agent, water and oil repellent, surfactant, carbon fluoride, and fluorine oil. The Others segment covers oil machineries, special machineries, and electronic systems. The company was founded by Akira Yamada on October 25, 1924 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	30,880 m
WPA, EUR	5.53
KBV	1.8
K/W	20.7
Dividendrendement	1.60%

Winst- en verliesrekening (2024)

Omzet, EUR	29,074 m
Netto-inkomen, EUR	1,620 m
Winstmarge	5.57%

In welke ETF zit DAIKIN INDUSTRIES?

Er zijn 43 ETF's die DAIKIN INDUSTRIES bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van DAIKIN INDUSTRIES is de UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Aandelen Wereld	7.029
iShares MSCI World UCITS ETF (Dist)	0.04%	Aandelen Wereld	7.013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	922
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.57%	Aandelen Japan	79
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	714
Amundi Prime Japan UCITS ETF DR (D)	0.61%	Aandelen Japan	2.188
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.71%	Aandelen Japan Sociaal/Milieu	356
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Aandelen Wereld Industrie Sociaal/Milieu	88
Xtrackers MSCI World UCITS ETF 1D	0.04%	Aandelen Wereld	4.130
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Aandelen Wereld	30.471
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.90%	Aandelen Japan Sociaal/Milieu	37
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.64%	Aandelen Japan Sociaal/Milieu Klimaatverandering	261
iShares MSCI Japan UCITS ETF (Dist)	0.65%	Aandelen Japan	2.143
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Aandelen Japan Sociaal/Milieu	671
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.66%	Aandelen Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	1.15%	Aandelen Japan	1.654
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.66%	Aandelen Japan	521
iShares MSCI World Islamic UCITS ETF	0.14%	Aandelen Wereld Islamitisch investeren	888
UBS Core MSCI World UCITS ETF USD dis	0.04%	Aandelen Wereld	1.324
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Aandelen Wereld Sociaal/Milieu	970
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.52%	Aandelen Japan	47
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Aandelen Wereld	4.884
UBS Core MSCI Japan UCITS ETF hEUR dis	0.66%	Aandelen Japan	44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Aandelen Wereld Sociaal/Milieu	1.518
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.49%	Aandelen Japan	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Aandelen Wereld Sociaal/Milieu	51
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Aandelen Wereld	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld	18.714
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.57%	Aandelen Japan	1.177
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Aandelen Wereld	22.207
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.64%	Aandelen Japan Sociaal/Milieu Klimaatverandering	67
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	204
UBS Core MSCI Japan UCITS ETF JPY dis	0.66%	Aandelen Japan	1.283
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.57%	Aandelen Japan	2.363
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Aandelen Wereld	405
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Aandelen Wereld	3.416
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	667
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.65%	Aandelen Japan	164
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	93

Prestaties

Rendementsoverzicht

YTD	-4,03%
1 maand	-3,21%
3 maanden	-4,77%
6 maanden	+5,65%
1 jaar	-1,98%
3 jaar	-36,00%
5 jaar	-37,70%
Since inception	+72,03%
2025	-3,19%
2024	-23,91%
2023	+3,48%
2022	-29,28%

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).