Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

 | 

WKN 853849

Marktkapitalisatie (in EUR)
47 164 M
Land
Japon
Sector
Santé
Dividendrendement
3,60%
 

Overzicht

Koers

Beschrijving

Takeda Pharmaceutical Co. Ltd. se consacre à la recherche et au développement, à la fabrication, à l'importation et à l'exportation, à la vente et à la commercialisation de médicaments. Ses activités s'articulent autour des segments suivants : médicaments sur ordonnance, soins de santé aux consommateurs et autres : Médicaments de prescription, Soins de santé aux consommateurs et Autres. Le segment des médicaments de prescription comprend la fabrication et la vente de produits pharmaceutiques. Le secteur des soins de santé aux consommateurs comprend la fabrication et la vente de médicaments et de quasi-médicaments en vente libre. Le segment "Autres" comprend la fabrication et la vente de réactifs, de diagnostics cliniques et de produits chimiques. L'entreprise a été fondée par Takeda Chobei le 12 juin 1781 et son siège social se trouve à Osaka, au Japon.
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Santé Produits biopharmaceutiques Autres produits biopharmaceutiques Japon

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 47 164 M
WPA, EUR 0,43
KBV 1,1
K/W 76,2
Dividendrendement 3,60%

Income statement (2024)

Omzet, EUR 28 029 M
Netto-inkomen, EUR 660 M
Winstmarge 2,36%

What ETF is Takeda Pharmaceutical Co., Ltd. in?

There are 53 ETFs which contain Takeda Pharmaceutical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical Co., Ltd. is the iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,06%
Equity
World
7,408
UBS Core MSCI World UCITS ETF USD acc 0,05%
Equity
World
6,471
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,17%
Equity
World
Social/Environmental
Climate Change
45
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,05%
Equity
World
Multi-Asset Strategy
923
VanEck World Equal Weight Screened UCITS ETF A 0,34%
Equity
World
Equal Weighted
1,234
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,23%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
29,504
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,35%
Equity
Japan
Social/Environmental
31
iShares MSCI Japan UCITS ETF (Dist) 1,01%
Equity
Japan
1,787
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,84%
Equity
Japan
58
Xtrackers Nikkei 225 UCITS ETF 1D 0,30%
Equity
Japan
1,758
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,346
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,80%
Equity
Japan
167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Equity
World
Dividend
1,760
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
4,972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,24%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,649
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,76%
Equity
World
Covered Call
Alternative Investments
1,166
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Equity
World
403
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,557
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,16%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,14%
Equity
World
Health Care
Social/Environmental
522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,84%
Equity
Japan
81
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
709
Amundi Prime Japan UCITS ETF DR (D) 0,89%
Equity
Japan
2,520
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1,09%
Equity
Japan
Social/Environmental
379
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,82%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,630
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2,04%
Equity
Japan
Social/Environmental
490
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1,01%
Equity
Japan
425
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,76%
Equity
World
Covered Call
Alternative Investments
6
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
964
UBS Core MSCI Japan UCITS ETF hEUR dis 1,01%
Equity
Japan
47
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,84%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
19,376
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,84%
Equity
Japan
1,271
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,59%
Equity
Asia Pacific
Social/Environmental
32
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,23%
Equity
World
Value
235
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
202
UBS Core MSCI Japan UCITS ETF JPY dis 1,08%
Equity
Japan
1,311
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,84%
Equity
Japan
2,615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Equity
World
Dividend
7,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
983
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1,02%
Equity
Japan
175
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +16,33%
1 maand +10,32%
3 maanden +28,40%
6 maanden +23,33%
1 jaar +17,22%
3 jaar +2,00%
5 jaar +5,31%
Since inception -25,72%
2025 +3,83%
2024 -2,47%
2023 -10,49%
2022 +19,01%

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 18,62%
Volatiliteit 3 jaar 17,82%
Volatiliteit 5 jaar 18,50%
Rendement/Risico 1 jaar 0,93
Rendement/Risico 3 jaar 0,04
Rendement/Risico 5 jaar 0,06
Maximaal waardedaling 1 jaar -18,06%
Maximaal waardedaling 3 jaar -26,10%
Maximaal waardedaling 5 jaar -30,32%
Maximaal waardedaling sinds aanvang -54,22%

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.