TDK Corp.

ISIN JP3538800008

 | 

WKN 857032

Market cap (in EUR)
20 784 M
Country
Japon
Sector
Produits de consommation non cyclique
Dividend yield
1,62%
 

Overview

Quote

Description

TDK Corp. fabrique, distribue et vend des composants électroniques. Elle opère par le biais des secteurs d'activité suivants : Composants passifs, Produits d'application pour capteurs, Produits d'application magnétique, Produits d'application énergétique et Autres. Le segment des composants passifs propose des condensateurs céramiques, des condensateurs électrolytiques en aluminium, des condensateurs à film, des dispositifs inductifs, des composants haute fréquence, des composants en matériaux piézoélectriques, des dispositifs de protection des circuits et des capteurs. Le segment des produits d'application pour capteurs comprend des capteurs de température et de pression, des capteurs magnétiques et des capteurs MEMS. Le segment des produits d'application magnétique propose des têtes de disques durs, des suspensions d'utilisation de disques durs, des alimentations et des aimants. Le segment des produits d'application pour films offre des solutions énergétiques pour les appareils mobiles et les équipements industriels. Le segment Autres couvre les équipements de fabrication mécatronique. La société a été fondée par Kenzo Saito le 7 décembre 1935 et son siège social se trouve à Tokyo, au Japon.
Show more Show less
Produits de consommation non cyclique Produits ménagers Électroménager et outils Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 20 784 M
EPS, EUR 0,55
P/B ratio 2,0
P/E ratio 21,7
Dividend yield 1,62%

Income statement (2024)

Revenue, EUR 13 488 M
Net income, EUR 1 023 M
Profit margin 7,58%

What ETF is TDK Corp. in?

There are 49 ETFs which contain TDK Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK Corp. is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
6,074
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,338
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
889
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3,98%
Equity
World
Battery Technology
85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
27,871
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,09%
Equity
Japan
Social/Environmental
26
iShares MSCI Japan UCITS ETF (Dist) 0,70%
Equity
Japan
1,650
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,57%
Equity
Japan
54
Xtrackers Nikkei 225 UCITS ETF 1D 2,55%
Equity
Japan
1,570
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,316
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,55%
Equity
Japan
154
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
1,846
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
364
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
3,560
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,57%
Equity
Japan
78
VanEck Multi-Asset Growth Allocation UCITS ETF 0,34%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
680
Amundi Prime Japan UCITS ETF DR (D) 0,60%
Equity
Japan
2,409
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,76%
Equity
Japan
Social/Environmental
351
Xtrackers MSCI World UCITS ETF 1D 0,04%
Equity
World
4,534
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,49%
Equity
Japan
Social/Environmental
467
Amundi MSCI Digital Economy UCITS ETF Acc 0,68%
Equity
World
Technology
Social/Environmental
Digitalisation
125
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,70%
Equity
Japan
430
iShares MSCI World Islamic UCITS ETF 0,15%
Equity
World
Islamic Investing
818
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
940
UBS Core MSCI Japan UCITS ETF hEUR dis 0,70%
Equity
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,45%
Equity
Japan
65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,00%
Equity
World
Social/Environmental
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
18,897
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,57%
Equity
Japan
1,206
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,40%
Equity
Asia Pacific
Social/Environmental
28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,53%
Equity
World
Value
217
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
193
UBS Core MSCI Japan UCITS ETF JPY dis 0,70%
Equity
Japan
1,189
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,57%
Equity
Japan
2,462
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,04%
Equity
World
Technology
Social/Environmental
837
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
961
Amundi MSCI Smart Cities UCITS ETF - Acc 1,46%
Equity
World
Infrastructure
Social/Environmental
69
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,71%
Equity
Japan
159
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
89

Performance

Returns overview

YTD -10.03%
1 month -11.58%
3 months -21.16%
6 months +11.03%
1 year -6.75%
3 years +70.41%
5 years +12.19%
Since inception (MAX) +197.51%
2025 -4.24%
2024 +45.69%
2023 +40.66%
2022 -11.72%

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).
Show more Show less

Risk overview

Volatility 1 year 43.93%
Volatility 3 years 36.46%
Volatility 5 years 34.27%
Return per risk 1 year -0.15
Return per risk 3 years 0.53
Return per risk 5 years 0.07
Maximum drawdown 1 year -39.21%
Maximum drawdown 3 years -43.53%
Maximum drawdown 5 years -43.53%
Maximum drawdown since inception -43.53%

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.