Toyota Motor Corp.

ISIN JP3633400001

 | 

WKN 853510

Market cap (in EUR)
246,344 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
3.03%
 

Overview

Quote

Description

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.
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Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 246,344 m
EPS, EUR 1.95
P/B ratio 1.0
P/E ratio 8.9
Dividend yield 3.03%

Income statement (2025)

Revenue, EUR 290,529 m
Net income, EUR 22,057 m
Profit margin 7.59%

What ETF is Toyota Motor Corp. in?

There are 51 ETFs which contain Toyota Motor Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Toyota Motor Corp. is the iShares MSCI Japan Screened UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.21%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.20%
Equity
World
10,692
Amundi MSCI World Swap II UCITS ETF Dist 0.20%
Equity
World
8,606
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
1,504
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
51,203
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 3.83%
Equity
Japan
Social/Environmental
50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.02%
Equity
World
Social/Environmental
1
iShares MSCI Japan UCITS ETF (Dist) 3.69%
Equity
Japan
4,447
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 3.24%
Equity
Japan
81
Xtrackers Nikkei 225 UCITS ETF 1D 0.81%
Equity
Japan
2,005
UBS Core MSCI World UCITS ETF USD dis 0.20%
Equity
World
1,968
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
1,024
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2.92%
Equity
Japan
62
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.47%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
1,713
UBS Core MSCI World UCITS ETF hGBP dis 0.20%
Equity
World
111
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.39%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI All Country World UCITS ETF USD (Acc) 0.18%
Equity
World
31,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.22%
Equity
World
Social/Environmental
553
UBS Core MSCI World UCITS ETF hEUR acc 0.20%
Equity
World
961
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.17%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
4,156
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2.21%
Equity
World
Consumer Discretionary
97
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 3.24%
Equity
Japan
89
VanEck Multi-Asset Growth Allocation UCITS ETF 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi Prime Japan UCITS ETF DR (D) 3.30%
Equity
Japan
2,757
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.50%
Equity
World
8
iShares MSCI Japan Screened UCITS ETF USD (Dist) 3.96%
Equity
Japan
Social/Environmental
438
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.78%
Equity
Japan
Social/Environmental
797
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 3.70%
Equity
Japan
528
iShares MSCI World Screened UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
189
UBS Core MSCI Japan UCITS ETF hEUR dis 3.55%
Equity
Japan
51
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2.75%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
23,550
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 3.24%
Equity
Japan
1,492
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 2.02%
Equity
Asia Pacific
Social/Environmental
56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.76%
Equity
World
Value
385
UBS Core MSCI Japan UCITS ETF JPY dis 3.55%
Equity
Japan
1,453
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 2.57%
Equity
Japan
Social/Environmental
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 3.24%
Equity
Japan
2,881
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.47%
Equity
World
Dividend
9,897
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2.57%
Equity
Japan
Social/Environmental
649
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
675
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 3.55%
Equity
Japan
171

Performance

Returns overview

YTD -6.28%
1 month +4.19%
3 months +13.20%
6 months -10.12%
1 year +1.84%
3 years +2.69%
5 years +14.33%
Since inception (MAX) +49.78%
2025 -3.68%
2024 +15.15%
2023 +27.71%
2022 -19.10%

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 25.35%
Volatility 3 years 27.84%
Volatility 5 years 26.92%
Return per risk 1 year 0.07
Return per risk 3 years 0.03
Return per risk 5 years 0.10
Maximum drawdown 1 year -29.77%
Maximum drawdown 3 years -39.16%
Maximum drawdown 5 years -39.16%
Maximum drawdown since inception -39.16%

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.