Panasonic Holdings Corp.

ISIN JP3866800000

 | 

WKN 853666

Market cap (in EUR)
56,924 m
Country
Japan
Sector
Technology
Dividend yield
0.93%
 

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 56,924 m
EPS, EUR 0.60
P/B ratio 1.9
P/E ratio 39.7
Dividend yield 0.93%

Income statement (2025)

Revenue, EUR 46,136 m
Net income, EUR 1,086 m
Profit margin 2.35%

What ETF is Panasonic Holdings Corp. in?

There are 51 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 UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
11,257
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,300
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
8,828
VanEck World Equal Weight Screened UCITS ETF A 0.64%
Equity
World
Equal Weighted
1,537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
52,897
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.57%
Equity
Japan
Social/Environmental
46
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
1
iShares MSCI Japan UCITS ETF (Dist) 1.24%
Equity
Japan
4,446
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 1.00%
Equity
Japan
132
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
Xtrackers Nikkei 225 UCITS ETF 1D 0.22%
Equity
Japan
2,001
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,046
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.98%
Equity
Japan
58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
3,025
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,733
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
113
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
32,276
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 4.62%
Equity
Japan
Social/Environmental
Climate Change
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
561
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
958
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.05%
Equity
World
61
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,213
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Consumer Discretionary
96
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.00%
Equity
Japan
89
Amundi Prime Japan UCITS ETF DR (D) 1.01%
Equity
Japan
2,754
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.14%
Equity
World
9
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.33%
Equity
Japan
Social/Environmental
438
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,767
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 4.62%
Equity
Japan
Social/Environmental
Climate Change
278
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
Japan
Social/Environmental
785
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 3.48%
Equity
Asia Pacific
Social/Environmental
Climate Change
665
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.23%
Equity
Japan
513
iShares MSCI World Islamic UCITS ETF 0.25%
Equity
World
Islamic Investing
1,488
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
194
UBS Core MSCI Japan UCITS ETF hEUR dis 1.23%
Equity
Japan
52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.91%
Equity
Japan
102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,885
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.00%
Equity
Japan
1,497
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.60%
Equity
Asia Pacific
Social/Environmental
56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.54%
Equity
World
Value
390
UBS Core MSCI Japan UCITS ETF JPY dis 1.23%
Equity
Japan
1,469
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 1.10%
Equity
Japan
Social/Environmental
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.00%
Equity
Japan
2,853
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.58%
Equity
World
Technology
Social/Environmental
Innovation
5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
9,876
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 1.10%
Equity
Japan
Social/Environmental
659
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
679
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.22%
Equity
Japan
193

Performance

Returns overview

YTD +128.03%
1 month +6.37%
3 months +2.02%
6 months +79.25%
1 year +171.77%
3 years +136.14%
5 years +132.23%
Since inception (MAX) +153.21%
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 47.46%
Volatility 3 years 36.44%
Volatility 5 years 33.77%
Return per risk 1 year 3.62
Return per risk 3 years 0.91
Return per risk 5 years 0.54
Maximum drawdown 1 year -28.07%
Maximum drawdown 3 years -40.21%
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.