FANUC Corp.

ISIN JP3802400006

 | 

WKN 863731

Market cap (in EUR)
35 014 M
Country
Japon
Sector
Industriels
Dividend yield
1,56%
 

Overview

Quote

Description

FANUC Corp. se consacre au développement, à la fabrication, à la vente et à la maintenance de systèmes de commande numérique par ordinateur (CNC), de lasers, de systèmes robotiques, de robomachines, de robocop, de robocut et de nanorobots. Elle exerce ses activités par l'intermédiaire des divisions suivantes : Factory Automation (FA), Robot et Robomachine. La division FA fournit des produits qui permettent l'automatisation des usines, tels que les CNC, qui contrôlent les machines-outils à l'aide d'informations numériques, les servomoteurs et les oscillateurs laser. Les tâches de la division Robot peuvent être automatisées en appliquant les technologies de base des CNC et des servomoteurs qui contrôlent librement les bras des robots. La division Robomachine développe des centres d'usinage compacts, des machines de moulage par injection électriques, des machines à décharge électrique à fil qui appliquent les technologies de base des CNC et des servomoteurs. La société a été fondée par Seiuemon Inaba en 1955 et son siège se trouve à Minamitsuru-gun, au Japon.
Show more Show less
Industriels Fabrication industrielle Fabrication de machines Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 35 014 M
EPS, EUR 1,03
P/B ratio 3,4
P/E ratio 37,5
Dividend yield 1,56%

Income statement (2024)

Revenue, EUR 4 877 M
Net income, EUR 903 M
Profit margin 18,51%

What ETF is FANUC Corp. in?

There are 61 ETFs which contain FANUC Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FANUC Corp. is the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
7,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0,38%
Equity
World
Equal Weighted
1,250
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,48%
Equity
World
Industrials
Social/Environmental
94
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
29,930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,49%
Equity
Japan
Social/Environmental
31
iShares MSCI Japan UCITS ETF (Dist) 0,66%
Equity
Japan
1,812
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,55%
Equity
Japan
59
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,16%
Equity
World
Social/Environmental
Climate Change
3,855
Xtrackers Nikkei 225 UCITS ETF 1D 1,66%
Equity
Japan
1,779
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,348
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,53%
Equity
Japan
56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 7,62%
Equity
World
Technology
Artificial Intelligence
100
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
22,814
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 3,07%
Equity
Japan
Social/Environmental
Climate Change
71
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
402
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,536
iShares MSCI World SRI UCITS ETF USD (Dist) 0,16%
Equity
World
Social/Environmental
1,438
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,55%
Equity
Japan
74
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,69%
Equity
World
Technology
Social/Environmental
Innovation
135
VanEck Multi-Asset Growth Allocation UCITS ETF 0,40%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
716
iShares Automation & Robotics UCITS ETF 2,25%
Equity
World
Technology
Social/Environmental
Robotics & Automation
203
Amundi Prime Japan UCITS ETF DR (D) 0,58%
Equity
Japan
2,511
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,72%
Equity
Japan
Social/Environmental
374
iShares MSCI Japan SRI UCITS ETF USD (Dist) 3,51%
Equity
Japan
Social/Environmental
56
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,611
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 2,56%
Equity
Japan
Social/Environmental
Climate Change
284
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2,07%
Equity
Japan
Social/Environmental
485
Amundi MSCI Digital Economy UCITS ETF Acc 0,66%
Equity
World
Technology
Social/Environmental
Digitalisation
109
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1,85%
Equity
Asia Pacific
Social/Environmental
Climate Change
784
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,66%
Equity
Japan
420
iShares MSCI World Islamic UCITS ETF 0,14%
Equity
World
Islamic Investing
863
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
Climate Change
117
UBS Core MSCI Japan UCITS ETF hEUR dis 0,66%
Equity
Japan
46
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,49%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
19,455
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,55%
Equity
Japan
1,277
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,39%
Equity
Asia Pacific
Social/Environmental
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
203
UBS Core MSCI Japan UCITS ETF JPY dis 0,80%
Equity
Japan
1,326
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,55%
Equity
Japan
2,613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Equity
World
Dividend
7,555
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,20%
Equity
World
Social/Environmental
983
Amundi MSCI Smart Cities UCITS ETF - Acc 1,17%
Equity
World
Infrastructure
Social/Environmental
72
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,66%
Equity
Japan
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +6.18%
1 month +2.97%
3 months +32.57%
6 months +38.49%
1 year +26.01%
3 years +12.64%
5 years -19.25%
Since inception (MAX) +15.51%
2025 +32.45%
2024 -4.77%
2023 -6.61%
2022 -25.09%

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 39.72%
Volatility 3 years 31.29%
Volatility 5 years 29.64%
Return per risk 1 year 0.65
Return per risk 3 years 0.13
Return per risk 5 years -0.14
Maximum drawdown 1 year -29.70%
Maximum drawdown 3 years -41.45%
Maximum drawdown 5 years -53.74%
Maximum drawdown since inception -58.65%

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.