JTEKT Corp.

ISIN JP3292200007

 | 

WKN 859112

Market cap (in EUR)
2,854 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
3.58%
 

Overzicht

Koers

Beschrijving

JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. It operates through the Machinery Parts and Machine Tools segments. The Machinery Parts segment provides steering wheels, drive train parts, and bearings. The Machine Tools segment offers machine tools, control equipment, and industrial heat treatment furnaces. The company was founded by Zenichiro Ikeda in January 1921 and is headquartered in Osaka, Japan.
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Consumer Cyclicals Consumer Vehicles and Parts Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 2,854 m
WPA, EUR 0.46
KBV 0.7
K/W 21.3
Dividendrendement 3.58%

Income statement (2024)

Omzet, EUR 11,528 m
Netto-inkomen, EUR 84 m
Winstmarge 0.73%

What ETF is JTEKT Corp. in?

There are 24 ETFs which contain JTEKT Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JTEKT Corp. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.04%
Equity
Japan
1,135
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.04%
Equity
Japan
87
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Asia Pacific
Social/Environmental
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
772
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
508
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.18%
Equity
Japan
Small Cap
407
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.04%
Equity
Japan
2,457
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,850
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
35,214
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,662
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.04%
Equity
Japan
67
Xtrackers Nikkei 225 UCITS ETF 1D 0.10%
Equity
Japan
1,814
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.04%
Equity
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,435
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.03%
Equity
Japan
0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
20,593
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +2,66%
1 maand +8,43%
3 maanden -1,53%
6 maanden +12,21%
1 jaar +38,85%
3 jaar +29,53%
5 jaar +23,72%
Since inception -33,54%
2025 +31,47%
2024 -6,54%
2023 +15,91%
2022 -14,84%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,73%
Volatiliteit 3 jaar 31,38%
Volatiliteit 5 jaar 27,31%
Rendement/Risico 1 jaar 1,31
Rendement/Risico 3 jaar 0,29
Rendement/Risico 5 jaar 0,16
Maximaal waardedaling 1 jaar -25,75%
Maximaal waardedaling 3 jaar -40,21%
Maximaal waardedaling 5 jaar -40,21%
Maximaal waardedaling sinds aanvang -68,95%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.