Overzicht
Koers
Beschrijving
KDDI Corp. exerce des activités dans le domaine des télécommunications. Ses activités s'articulent autour des segments suivants : services aux particuliers, services aux entreprises et autres : Services aux particuliers, Services aux entreprises et Autres. Le segment des services personnels fournit des services de communication pour les particuliers et l'énergie, des services éducatifs, des services commerciaux, des services financiers et de règlement, et des services de divertissement. Le segment des services aux entreprises fournit des services de communication, des solutions TIC, des services de centres de données pour les entreprises. Le segment Autres s'occupe de la construction et de la maintenance des équipements de communication, ainsi que de la recherche et du développement des technologies de l'information et de la communication. La société a été fondée par Kazuo Inamori le 1er juin 1984 et son siège social se trouve à Tokyo, au Japon.
Télécommunications Autres services de télécommunications Japon
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 58 834 M |
| WPA, EUR | 1,04 |
| KBV | 2,0 |
| K/W | 14,7 |
| Dividendrendement | 3,10% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 35 700 M |
| Netto-inkomen, EUR | 4 010 M |
| Winstmarge | 11,23% |
In welke ETF zit KDDI Corp.?
Er zijn 59 ETF's die KDDI Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van KDDI Corp. is de UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
Prestaties
Rendementsoverzicht
| YTD | -6,42% |
| 1 maand | -6,04% |
| 3 maanden | -7,11% |
| 6 maanden | -0,22% |
| 1 jaar | -13,44% |
| 3 jaar | -4,28% |
| 5 jaar | +9,75% |
| Since inception | +35,39% |
| 2025 | -2,95% |
| 2024 | +6,12% |
| 2023 | +2,42% |
| 2022 | +9,61% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,35% |
| Volatiliteit 3 jaar | 22,29% |
| Volatiliteit 5 jaar | 22,45% |
| Rendement/Risico 1 jaar | -0,51 |
| Rendement/Risico 3 jaar | -0,07 |
| Rendement/Risico 5 jaar | 0,08 |
| Maximaal waardedaling 1 jaar | -19,94% |
| Maximaal waardedaling 3 jaar | -22,78% |
| Maximaal waardedaling 5 jaar | -27,98% |
| Maximaal waardedaling sinds aanvang | -33,14% |
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.
