KDDI

ISIN JP3496400007

 | 

WKN 887603

Market cap (in EUR)
60,747 m
Country
Japan
Sector
Telecommunications
Dividend yield
2.91%
 

Overview

Quote

Description

KDDI Corp. engages in the telecommunications business. It operates through the following segments: Personal Services, Business Services, and Others. The Personal Services segment provides communication services for individuals and energy; educational services; commerce; finance and settlement; and entertainment services. The Business Services segment provides communication services, ICT solutions, data center services for companies The Others segment handles communication equipment construction and maintenance, and research and development of information and communication technology. The company was founded by Kazuo Inamori on June 1, 1984 and is headquartered in Tokyo, Japan.
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Telecommunications General Telecommunications Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 60,747 m
EPS, EUR 1.05
P/B ratio 2.0
P/E ratio 15.1
Dividend yield 2.91%

Income statement (2024)

Revenue, EUR 36,205 m
Net income, EUR 4,195 m
Profit margin 11.59%

What ETF is KDDI in?

There are 59 ETFs which contain KDDI. All of these ETFs are listed in the table below. The ETF with the largest weighting of KDDI is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,013
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,029
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
922
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,152
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
30,471
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.38%
Equity
Japan
Social/Environmental
37
iShares MSCI Japan UCITS ETF (Dist) 1.03%
Equity
Japan
2,143
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.87%
Equity
Japan
62
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.26%
Equity
World
Social/Environmental
Climate Change
3,611
Xtrackers Nikkei 225 UCITS ETF 1D 1.95%
Equity
Japan
1,654
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,324
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.81%
Equity
Japan
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,518
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,207
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 4.10%
Equity
Japan
Social/Environmental
Climate Change
67
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.59%
Equity
World
Covered Call
Alternative Investments
1,178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
464
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
405
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,416
iShares MSCI World SRI UCITS ETF USD (Dist) 0.50%
Equity
World
Social/Environmental
1,387
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.80%
Equity
Japan
79
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
714
Amundi Prime Japan UCITS ETF DR (D) 0.97%
Equity
Japan
2,188
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.31%
Equity
World
Telecommunication
Social/Environmental
77
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.12%
Equity
Japan
Social/Environmental
356
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.59%
Equity
World
Covered Call
Alternative Investments
89
iShares MSCI Japan SRI UCITS ETF USD (Dist) 3.92%
Equity
Japan
Social/Environmental
47
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,130
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 4.10%
Equity
Japan
Social/Environmental
Climate Change
261
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.80%
Equity
Japan
Social/Environmental
671
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 2.94%
Equity
Asia Pacific
Social/Environmental
Climate Change
611
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.04%
Equity
Japan
521
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.59%
Equity
World
Covered Call
Alternative Investments
11
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
970
UBS Core MSCI Japan UCITS ETF hEUR dis 1.02%
Equity
Japan
44
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.73%
Equity
Japan
85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,714
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.80%
Equity
Japan
1,177
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.52%
Equity
Asia Pacific
Social/Environmental
35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.38%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
204
UBS Core MSCI Japan UCITS ETF JPY dis 1.02%
Equity
Japan
1,283
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.80%
Equity
Japan
2,363
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
7,428
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.10%
Equity
Japan
140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
667
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.03%
Equity
Japan
164
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD -1.69%
1 month +0.83%
3 months -2.48%
6 months +4.00%
1 year -2.81%
3 years +1.82%
5 years +6.20%
Since inception (MAX) +42.23%
2025 -2.95%
2024 +6.12%
2023 +2.42%
2022 +9.61%

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 27.23%
Volatility 3 years 22.12%
Volatility 5 years 22.63%
Return per risk 1 year -0.10
Return per risk 3 years 0.03
Return per risk 5 years 0.05
Maximum drawdown 1 year -19.94%
Maximum drawdown 3 years -22.78%
Maximum drawdown 5 years -27.98%
Maximum drawdown since inception -33.14%

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.