TDK Corp.

ISIN JP3538800008

 | 

WKN 857032

Market cap (in EUR)
30 566 M
Country
Japon
Sector
Produits de consommation non cyclique
Dividend yield
1,25%
 

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.
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Produits de consommation non cyclique Produits ménagers Électroménager et outils Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 30 566 M
EPS, EUR 0,59
P/B ratio 2,6
P/E ratio 28,0
Dividend yield 1,25%

Income statement (2025)

Revenue, EUR 14 358 M
Net income, EUR 1 122 M
Profit margin 7,81%

What ETF is TDK Corp. in?

There are 52 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 0,03%
Equity
World
8,104
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
7,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,023
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,38%
Equity
World
Social/Environmental
164
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 2,60%
Equity
World
Battery Technology
131
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
35,955
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,20%
Equity
Japan
Social/Environmental
38
iShares MSCI Japan UCITS ETF (Dist) 0,52%
Equity
Japan
2,208
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,43%
Equity
Japan
66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
7
Xtrackers Nikkei 225 UCITS ETF 1D 1,93%
Equity
Japan
1,826
UBS Core MSCI World UCITS ETF USD dis 0,03%
Equity
World
1,734
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,41%
Equity
Japan
47
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
1,601
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
511
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
720
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,696
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,43%
Equity
Japan
88
VanEck Multi-Asset Growth Allocation UCITS ETF 0,34%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
781
Amundi Prime Japan UCITS ETF DR (D) 0,47%
Equity
Japan
2,370
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,57%
Equity
Japan
Social/Environmental
317
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,351
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,50%
Equity
Japan
Social/Environmental
729
Amundi MSCI Digital Economy UCITS ETF Acc 0,59%
Equity
World
Technology
Social/Environmental
Digitalisation
125
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,52%
Equity
Japan
481
iShares MSCI World Islamic UCITS ETF 0,11%
Equity
World
Islamic Investing
1,029
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
1,089
UBS Core MSCI Japan UCITS ETF hEUR dis 0,52%
Equity
Japan
48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,35%
Equity
Japan
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
20,705
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,43%
Equity
Japan
1,147
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,28%
Equity
Asia Pacific
Social/Environmental
42
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,38%
Equity
World
Value
300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
217
UBS Core MSCI Japan UCITS ETF JPY dis 0,52%
Equity
Japan
1,345
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,43%
Equity
Japan
2,493
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,03%
Equity
World
Technology
Social/Environmental
773
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0,90%
Equity
Japan
Social/Environmental
188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
728
Amundi MSCI Smart Cities UCITS ETF - Acc 0,87%
Equity
World
Infrastructure
Social/Environmental
73
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,53%
Equity
Japan
156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD +29.24%
1 month +43.51%
3 months +33.02%
6 months +6.69%
1 year +60.64%
3 years +138.73%
5 years +107.37%
Since inception (MAX) +327.35%
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).
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Risk overview

Volatility 1 year 43.31%
Volatility 3 years 39.41%
Volatility 5 years 36.00%
Return per risk 1 year 1.40
Return per risk 3 years 0.85
Return per risk 5 years 0.44
Maximum drawdown 1 year -33.21%
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.