Trend Micro, Inc.

ISIN JP3637300009

 | 

WKN 915793

Market cap (in EUR)
4,352 m
Country
Japan
Sector
Technology
Dividend yield
2.78%
 

Overview

Quote

Description

Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.
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Technology Software and Consulting Software Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 4,352 m
EPS, EUR 1.55
P/B ratio 5.8
P/E ratio 22.0
Dividend yield 2.78%

Compte de résultat (2025)

Revenue, EUR 1,636 m
Net income, EUR 205 m
Profit margin 12.51%

Quel ETF contient Trend Micro, Inc. ?

Il y a 47 ETF qui contiennent Trend Micro, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Trend Micro, Inc. est le Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Actions
Monde
7 625
UBS Core MSCI World UCITS ETF USD acc 0.01%
Actions
Monde
7 983
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
1 004
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.07%
Actions
Japon
87
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.03%
Actions
Monde
Technologie
Social/durable
Innovation
139
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
770
Amundi Prime Japan UCITS ETF DR (D) 0.08%
Actions
Japon
2 293
Global X Cybersecurity UCITS ETF USD Accumulating 3.87%
Actions
Monde
Technologie
Cybersécurité
36
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.09%
Actions
Japon
Social/durable
308
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Actions
Monde
34 942
iShares MSCI Japan UCITS ETF (Dist) 0.09%
Actions
Japon
2 179
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Actions
Japon
Social/durable
723
Amundi MSCI Digital Economy UCITS ETF Acc 0.03%
Actions
Monde
Technologie
Social/durable
Numérisation
126
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.07%
Actions
Japon
64
Xtrackers Nikkei 225 UCITS ETF 1D 0.30%
Actions
Japon
1 790
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.08%
Actions
Japon
479
UBS Core MSCI World UCITS ETF USD dis 0.01%
Actions
Monde
1 713
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Actions
Monde
Social/durable
1 067
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.06%
Actions
Japon
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Actions
Monde
Dividendes
2 100
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Actions
Monde
5 412
UBS Core MSCI Japan UCITS ETF hEUR dis 0.08%
Actions
Japon
48
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.00%
Actions
Monde
Social/durable
1 589
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.07%
Actions
Japon
0
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Actions
Monde
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
37
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Actions
Monde
Social/durable
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Actions
Monde
20 580
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.07%
Actions
Japon
1 136
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Actions
Monde
25 428
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Actions
Asie-Pacifique
Social/durable
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Actions
Monde
Social/durable
507
UBS Core MSCI Japan UCITS ETF JPY dis 0.08%
Actions
Japon
1 339
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.07%
Actions
Japon
2 436
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.01%
Actions
Monde
Technologie
Social/durable
743
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Actions
Monde
Dividendes
7 874
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Actions
Monde
710
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.10%
Actions
Japon
161
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Actions
Monde
3 655
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Actions
Monde
Social/durable
730
Amundi MSCI Smart Cities UCITS ETF - Acc 0.12%
Actions
Monde
Infrastructure
Social/durable
71
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.08%
Actions
Japon
153
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD -15.91%
1 month +2.36%
3 months -11.21%
6 months -33.15%
1 year -50.79%
3 years -34.21%
5 years -26.90%
Since inception (MAX) +26.09%
2025 -31.36%
2024 +7.37%
2023 +10.55%
2022 -11.63%

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 36.76%
Volatility 3 years 36.76%
Volatility 5 years 32.38%
Return per risk 1 year -1.38
Return per risk 3 years -0.35
Return per risk 5 years -0.19
Maximum drawdown 1 year -60.52%
Maximum drawdown 3 years -63.31%
Maximum drawdown 5 years -63.31%
Maximum drawdown since inception -63.31%

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.