Panasonic Holdings Corp.

ISIN JP3866800000

 | 

WKN 853666

Market cap (in EUR)
33,989 m
Country
Japan
Sector
Technology
Dividend yield
1.90%
 

Overview

Quote

Description

Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. It operates through the following segments: Lifestyle, Automotive, Connect, Industry, and Energy. The Lifestyle segment offers refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, air-conditioners, air to water heat pump system, air purifiers, showcases, as well as ventilation and perflation and air-conditioning equipment. The Automotive segment offers automotive-use infotainment systems, head-up displays, automotive speakers and switches, advanced driver assistance systems, and automotive mirrors. The Connect segment specializes in communication technologies and solutions, such as network devices and IoT products. The Industry segment provides industrial solutions, including automation, machinery, and factory equipment. The Energy segment offers energy solutions, including solar power, storage systems, and energy management systems. The company was founded by Konosuke Matsushita on March 7, 1918 and is headquartered in Osaka, Japan.
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Technology Hardware Computer Hardware and Storage Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 33,989 m
EPS, EUR 0.52
P/B ratio 1.2
P/E ratio 29.0
Dividend yield 1.90%

Income statement (2024)

Revenue, EUR 51,745 m
Net income, EUR 2,240 m
Profit margin 4.33%

What ETF is Panasonic Holdings Corp. in?

There are 55 ETFs which contain Panasonic Holdings Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Panasonic Holdings Corp. is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0.35%
Equity
World
Equal Weighted
1,250
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3.80%
Equity
World
Battery Technology
104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.84%
Equity
Japan
Social/Environmental
31
iShares MSCI Japan UCITS ETF (Dist) 0.64%
Equity
Japan
1,812
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.52%
Equity
Japan
59
Xtrackers Nikkei 225 UCITS ETF 1D 0.13%
Equity
Japan
1,779
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
396
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.51%
Equity
Japan
56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,814
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 2.55%
Equity
Japan
Social/Environmental
Climate Change
71
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
402
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,536
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.77%
Equity
World
Consumer Discretionary
52
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.52%
Equity
Japan
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
716
Amundi Prime Japan UCITS ETF DR (D) 0.50%
Equity
Japan
2,511
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.70%
Equity
Japan
Social/Environmental
374
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,611
Amundi MSCI Smart Mobility UCITS ETF Acc 2.73%
Equity
World
Technology
Social/Environmental
Future Mobility
188
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 2.50%
Equity
Japan
Social/Environmental
Climate Change
284
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
Japan
Social/Environmental
485
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.81%
Equity
Asia Pacific
Social/Environmental
Climate Change
784
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.65%
Equity
Japan
420
iShares MSCI World Islamic UCITS ETF 0.14%
Equity
World
Islamic Investing
863
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
994
UBS Core MSCI Japan UCITS ETF hEUR dis 0.64%
Equity
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.44%
Equity
Japan
0
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
19,455
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.52%
Equity
Japan
1,277
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.36%
Equity
Asia Pacific
Social/Environmental
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
UBS Core MSCI Japan UCITS ETF JPY dis 0.67%
Equity
Japan
1,326
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.52%
Equity
Japan
2,613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
7,555
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
983
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.64%
Equity
Japan
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +24.77%
1 month +12.84%
3 months +45.42%
6 months +54.88%
1 year +20.31%
3 years +68.91%
5 years +19.07%
Since inception (MAX) +38.55%
2025 +11.04%
2024 +12.04%
2023 +12.67%
2022 -18.91%

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 34.27%
Volatility 3 years 30.37%
Volatility 5 years 30.83%
Return per risk 1 year 0.59
Return per risk 3 years 0.63
Return per risk 5 years 0.12
Maximum drawdown 1 year -32.15%
Maximum drawdown 3 years -44.50%
Maximum drawdown 5 years -45.82%
Maximum drawdown since inception -56.99%

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.