Trend Micro, Inc.

ISIN JP3637300009

WKN 915793

Marktkapitalisatie (in EUR)

4 344 M

Land

Japon

Sector

Technologie

Dividendrendement

2,80%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overzicht

Koers

Beschrijving

Trend Micro, Inc. développe et vend des produits et services de sécurité pour les ordinateurs et l'Internet. Elle exerce ses activités dans les secteurs géographiques suivants : Japon, Amérique du Nord, Europe, Asie-Pacifique et Amérique centrale et latine : Japon, Amérique du Nord, Europe, Asie-Pacifique et Amérique centrale et latine. La société propose des solutions de sécurité des données et de cybersécurité pour les entreprises, les centres de données, les environnements en nuage, les réseaux et autres. Ses produits comprennent des logiciels de sécurité pour les particuliers et les bureaux, les petites entreprises, les centres de données et les environnements en nuage, les réseaux et le web, les appareils mobiles, les produits clients pour ordinateurs personnels (PC), les produits serveurs pour réseaux locaux (LAN), les serveurs Internet et les produits intégrés, et d'autres encore. L'entreprise a été fondée par Eva Chen, Steve Chang et Jenny Chang en août 1988 et son siège social se trouve à Tokyo, au Japon.

Toon meer Toon minder

Technologie Logiciels et conseil Logiciels Japon

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4 344 M
WPA, EUR	1,61
KBV	6,0
K/W	21,6
Dividendrendement	2,80%

Income statement (2024)

Omzet, EUR	1 666 M
Netto-inkomen, EUR	210 M
Winstmarge	12,60%

What ETF is Trend Micro, Inc. in?

There are 46 ETFs which contain Trend Micro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trend Micro, Inc. is the Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,01%	Equity World	7,394
UBS Core MSCI World UCITS ETF USD acc	0,01%	Equity World	7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0,11%	Equity Japan	74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	716
Amundi Prime Japan UCITS ETF DR (D)	0,13%	Equity Japan	2,511
Global X Cybersecurity UCITS ETF USD Accumulating	4,63%	Equity World Technology Cybersecurity	32
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0,15%	Equity Japan Social/Environmental	374
Xtrackers MSCI World UCITS ETF 1D	0,01%	Equity World	4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Equity World	29,930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,04%	Equity Japan Social/Environmental	31
iShares MSCI Japan UCITS ETF (Dist)	0,14%	Equity Japan	1,812
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0,06%	Equity Japan Social/Environmental	485
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0,11%	Equity Japan	59
Xtrackers Nikkei 225 UCITS ETF 1D	0,52%	Equity Japan	1,779
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0,14%	Equity Japan	420
UBS Core MSCI World UCITS ETF USD dis	0,01%	Equity World	1,348
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	994
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0,11%	Equity Japan	56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,02%	Equity World Dividend	1,819
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Equity World	4,990
UBS Core MSCI Japan UCITS ETF hEUR dis	0,14%	Equity Japan	46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,00%	Equity World Social/Environmental	1,829
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0,10%	Equity Japan	0
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,00%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Equity World	19,455
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0,11%	Equity Japan	1,277
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Equity World	22,814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,08%	Equity Asia Pacific Social/Environmental	34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Equity World Social/Environmental	490
UBS Core MSCI Japan UCITS ETF JPY dis	0,12%	Equity Japan	1,326
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0,11%	Equity Japan	2,613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,02%	Equity World Dividend	7,555
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,01%	Equity World Technology Social/Environmental	634
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Equity World	402
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Equity World	3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Equity World Social/Environmental	983
Amundi MSCI Smart Cities UCITS ETF - Acc	0,16%	Equity World Infrastructure Social/Environmental	72
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0,14%	Equity Japan	172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	93

Prestaties

Rendementsoverzicht

YTD	-9,74%
1 maand	-8,61%
3 maanden	-26,97%
6 maanden	-31,89%
1 jaar	-56,38%
3 jaar	-27,79%
5 jaar	-29,38%
Since inception	+35,33%
2025	-31,36%
2024	+7,37%
2023	+10,55%
2022	-11,63%

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).