Trend Micro, Inc.

ISIN JP3637300009

 | 

Code du titre 915793

Cap. boursière (en EUR)
4 344 M
Country
Japon
Secteur
Technologie
Rendement en dividendes
2,80%
 

Overview

Quote

Description

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.
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Technologie Logiciels et conseil Logiciels Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 4 344 M
EPS, EUR 1,61
P/B ratio 6,0
P/E ratio 21,6
Dividend yield 2,80%

Compte de résultat (2024)

Revenue, EUR 1 666 M
Net income, EUR 210 M
Profit margin 12,60%

Quel ETF contient Trend Micro, Inc. ?

Il y a 46 ETF qui contiennent Trend Micro, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Trend Micro, Inc. est le Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 394
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,11%
Actions
Japon
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
716
Amundi Prime Japan UCITS ETF DR (D) 0,13%
Actions
Japon
2 511
Global X Cybersecurity UCITS ETF USD Accumulating 4,63%
Actions
Monde
Technologie
Cybersécurité
32
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,15%
Actions
Japon
Social/durable
374
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 930
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
Japon
Social/durable
31
iShares MSCI Japan UCITS ETF (Dist) 0,14%
Actions
Japon
1 812
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Actions
Japon
Social/durable
485
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,11%
Actions
Japon
59
Xtrackers Nikkei 225 UCITS ETF 1D 0,52%
Actions
Japon
1 779
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,14%
Actions
Japon
420
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 348
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
994
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,11%
Actions
Japon
56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 990
UBS Core MSCI Japan UCITS ETF hEUR dis 0,14%
Actions
Japon
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,00%
Actions
Monde
Social/durable
1 829
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,10%
Actions
Japon
0
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,00%
Actions
Monde
Social/durable
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 455
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,11%
Actions
Japon
1 277
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 814
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,08%
Actions
Asie-Pacifique
Social/durable
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
UBS Core MSCI Japan UCITS ETF JPY dis 0,12%
Actions
Japon
1 326
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,11%
Actions
Japon
2 613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 555
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,01%
Actions
Monde
Technologie
Social/durable
634
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
402
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
983
Amundi MSCI Smart Cities UCITS ETF - Acc 0,16%
Actions
Monde
Infrastructure
Social/durable
72
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,14%
Actions
Japon
172
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD -9.74%
1 month -8.61%
3 months -26.97%
6 months -31.89%
1 year -56.38%
3 years -27.79%
5 years -29.38%
Since inception (MAX) +35.33%
2025 -31.36%
2024 +7.37%
2023 +10.55%
2022 -11.63%

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 33.68%
Volatility 3 years 34.97%
Volatility 5 years 31.39%
Return per risk 1 year -1.67
Return per risk 3 years -0.29
Return per risk 5 years -0.21
Maximum drawdown 1 year -58.67%
Maximum drawdown 3 years -59.30%
Maximum drawdown 5 years -59.30%
Maximum drawdown since inception -59.30%

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.