DAIKIN INDUSTRIES Ltd.

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

32,011 m

Country

Japan

Sector

Industrials

Dividend yield

1.57%

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR	32,011 m
EPS, EUR	5.68
P/B ratio	1.9
P/E ratio	21.1
Dividend yield	1.57%

Income statement (2024)

Revenue, EUR	29,074 m
Net income, EUR	1,620 m
Profit margin	5.57%

What ETF is DAIKIN INDUSTRIES Ltd. in?

There are 187 ETFs which contain DAIKIN INDUSTRIES Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of DAIKIN INDUSTRIES Ltd. is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	126
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.93%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.89%	Equity Japan Social/Environmental	7
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	3,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	4
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.59%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	1.32%	Equity Japan	1,515
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	26
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,333
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.54%	Equity Japan	144
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	456
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,858
UBS Core MSCI Japan UCITS ETF JPY acc	0.67%	Equity Japan	3,304
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	61
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.60%	Equity Japan Social/Environmental Climate Change	57
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.92%	Equity Japan Social/Environmental Climate Change	9
iShares Core MSCI Japan IMI UCITS ETF	0.54%	Equity Japan	5,849
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.67%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.71%	Equity Japan	163
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.44%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
UBS Core MSCI Japan UCITS ETF hUSD acc	0.67%	Equity Japan	148
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.51%	Equity Japan	90
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.87%	Equity Japan Social/Environmental	2
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.14%	Equity Asia Pacific Social/Environmental Climate Change	158
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,673
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.66%	Equity Japan	986
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	636
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	221
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.59%	Equity Japan	61
Amundi Prime Japan UCITS ETF DR (D)	0.65%	Equity Japan	2,222
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	307
Xtrackers MSCI Japan UCITS ETF 1D	0.72%	Equity Japan	71
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.51%	Equity Japan	433
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,440
Franklin FTSE Japan UCITS ETF (Acc)	0.61%	Equity Japan	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,731
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.60%	Equity Japan Social/Environmental Climate Change	261
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.72%	Equity Japan	18
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	449
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
UBS Core MSCI Japan UCITS ETF hEUR dis	0.67%	Equity Japan	42
SPDR MSCI World Industrials UCITS ETF	0.35%	Equity World Industrials	108
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	582
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.59%	Equity Japan	1,132
SPDR MSCI Japan UCITS ETF	0.68%	Equity Japan	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.71%	Equity Japan	4,136
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,414
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares MSCI Japan UCITS ETF USD (Acc)	0.68%	Equity Japan	1,064
UBS Core MSCI Japan UCITS ETF JPY dis	0.67%	Equity Japan	916
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.59%	Equity Japan	2,227
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	0.84%	Equity Japan Social/Environmental	313
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.60%	Equity Japan Social/Environmental Climate Change	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.35%	Equity World Industrials	477
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	759
iShares Nikkei 225 UCITS ETF (Acc)	1.17%	Equity Japan	384
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.93%	Equity Japan Social/Environmental	316
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	706
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.72%	Equity Japan	146
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.93%	Equity Japan Social/Environmental	25
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.71%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity Japan Social/Environmental	14
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.54%	Equity Japan	69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,456
SPDR MSCI Japan EUR Hedged UCITS ETF	0.68%	Equity Japan	36
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.66%	Equity Japan	209
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity Japan Social/Environmental	1,210
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,280
iShares MSCI Japan UCITS ETF (Dist)	0.68%	Equity Japan	1,557
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.71%	Equity Japan	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	253
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.82%	Equity Japan Social/Environmental Climate Change	93
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	51
UBS Core MSCI Japan UCITS ETF hGBP dis	0.67%	Equity Japan	114
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.84%	Equity Japan Social/Environmental	86
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental	1,595
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,317
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.70%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	1.87%	Equity Japan Social/Environmental	201
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	938
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.67%	Equity Japan	281
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	114
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.93%	Equity Japan Social/Environmental	142
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	936
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,182
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	176
HSBC MSCI Japan UCITS ETF USD	0.68%	Equity Japan	168
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.70%	Equity Japan Social/Environmental	1,649
Amundi Core MSCI Japan UCITS ETF Dist	0.71%	Equity Japan	352
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI Japan UCITS ETF 1C	0.72%	Equity Japan	3,588
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental	319
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	107,591
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	15,971
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.93%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.65%	Equity Japan	372
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.70%	Equity Japan Social/Environmental	133
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.51%	Equity Japan	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	11
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.60%	Equity Japan Social/Environmental Climate Change	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.60%	Equity Japan Social/Environmental Climate Change	48
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	73
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.32%	Equity Japan	134
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.04%	Equity World Multi-Asset Strategy	35
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.44%	Equity Japan Social/Environmental	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.92%	Equity Japan Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-3.09%
1 month	+8.15%
3 months	+2.51%
6 months	+8.65%
1 year	-3.89%
3 years	-34.18%
5 years	-49.07%
Since inception (MAX)	+71.93%
2024	-22.75%
2023	-2.65%
2022	-32.81%
2021	+5.72%

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).