Bandai Namco Holdings, Inc.

ISIN JP3778630008

 | 

WKN A0F6LZ

Market cap (in EUR)
14,016 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
1.84%
 

Overview

Quote

Description

Bandai Namco Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. It operates through the following segments: Toys and Hobby, Digital Business, IP Production Business, and Amusement Business. The Toys and Hobby segment manufactures and sells toys, capsule toys, plastic models, cards, confectionery and foods, apparel, sundries, prizes, stationery, and other products. The Digital Business plans, develops, and distributes network content, as well as plans, develops, and sells home video games. The IP Production Business plans, produces, and operates video and music content such as animation, manages and operates copyrights and other rights, discovers and develops artists, and operates live entertainment businesses. The Amusement Business plans, develops, produces, sells, and provides after-sales service for amusement machines, as well as plans and operates amusement facilities including theme parks and indoor playgrounds. The company was founded on September 29, 2005 and is headquartered in Tokyo, Japan.
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Consumer Cyclicals Consumer Goods Leisure Goods Products Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 14,016 m
EPS, EUR 1.06
P/B ratio 3.0
P/E ratio 22.2
Dividend yield 1.84%

Income statement (2024)

Revenue, EUR 7,595 m
Net income, EUR 791 m
Profit margin 10.41%

What ETF is Bandai Namco Holdings, Inc. in?

There are 47 ETFs which contain Bandai Namco Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bandai Namco Holdings, Inc. is the Xtrackers Nikkei 225 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.24%
Equity
Japan
83
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
727
Amundi Prime Japan UCITS ETF DR (D) 0.26%
Equity
Japan
2,215
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.33%
Equity
Japan
Social/Environmental
306
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,452
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.29%
Equity
Japan
Social/Environmental
36
iShares MSCI Japan UCITS ETF (Dist) 0.30%
Equity
Japan
2,074
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.45%
Equity
Japan
Social/Environmental
676
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.24%
Equity
Japan
62
Xtrackers Nikkei 225 UCITS ETF 1D 0.71%
Equity
Japan
1,627
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.29%
Equity
Japan
473
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,352
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
979
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
458
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.23%
Equity
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,984
UBS Core MSCI Japan UCITS ETF hEUR dis 0.30%
Equity
Japan
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,546
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.20%
Equity
Japan
82
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,088
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.24%
Equity
Japan
1,141
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,725
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
465
UBS Core MSCI Japan UCITS ETF JPY dis 0.30%
Equity
Japan
1,295
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.24%
Equity
Japan
2,427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,597
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
697
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Consumer Discretionary
51
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.30%
Equity
Japan
154
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -3.46%
1 month -2.95%
3 months -3.04%
6 months -20.47%
1 year -27.77%
3 years +11.54%
5 years +8.47%
Since inception (MAX) +269.63%
2025 -0.31%
2024 +25.29%
2023 -6.60%
2022 -14.81%

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 32.84%
Volatility 3 years 32.05%
Volatility 5 years 30.08%
Return per risk 1 year -0.85
Return per risk 3 years 0.12
Return per risk 5 years 0.05
Maximum drawdown 1 year -36.40%
Maximum drawdown 3 years -36.40%
Maximum drawdown 5 years -38.68%
Maximum drawdown since inception -38.68%

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.