FANUC Corp.

ISIN JP3802400006

Code du titre 863731

Cap. boursière (en EUR)

36 741 M

Country

Japon

Secteur

Industriels

Rendement en dividendes

1,47%

Aperçu

Cours actuel

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.

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Industriels Fabrication industrielle Fabrication de machines Japon

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	36 741 M
BPA, EUR	1,02
Ratio cours/valeur comptable	3,4
PER	38,5
Rendement en dividendes	1,47%

Income statement (2025)

Chiffre d'affaires, EUR	4 917 M
Résultat net, EUR	955 M
Marge bénéficiaire	19,41%

What ETF is FANUC Corp. in?

There are 63 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	Poids	Objectif d'investissement	Taille fonds en M €
iShares MSCI World UCITS ETF (Dist)	0,04%	Equity World	7,685
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	8,104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Equity World Multi-Asset Strategy	1,023
VanEck World Equal Weight Screened UCITS ETF A	0,36%	Equity World Equal Weighted	1,236
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0,45%	Equity World Industrials Social/Environmental	105
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)	0,58%	Equity Japan Social/Environmental	38
iShares MSCI Japan UCITS ETF (Dist)	0,68%	Equity Japan	2,208
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0,57%	Equity Japan	66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,02%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,18%	Equity World Social/Environmental Climate Change	3,876
Xtrackers Nikkei 225 UCITS ETF 1D	1,77%	Equity Japan	1,826
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,734
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0,53%	Equity Japan	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Equity World Dividend	2,138
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental	1,601
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	38
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	7,90%	Equity World Technology Artificial Intelligence	106
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	25,943
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2,61%	Equity Japan Social/Environmental Climate Change	69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,04%	Equity World Social/Environmental	511
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	720
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,696
iShares MSCI World SRI UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	1,484
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0,57%	Equity Japan	88
Amundi MSCI Disruptive Technology UCITS ETF Acc	0,87%	Equity World Technology Social/Environmental Innovation	144
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	781
iShares Automation & Robotics UCITS ETF	2,49%	Equity World Technology Social/Environmental Robotics & Automation	246
Amundi Prime Japan UCITS ETF DR (D)	0,64%	Equity Japan	2,370
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0,74%	Equity Japan Social/Environmental	317
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3,24%	Equity Japan Social/Environmental	47
Xtrackers MSCI World UCITS ETF 1D	0,06%	Equity World	4,351
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2,61%	Equity Japan Social/Environmental Climate Change	273
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2,11%	Equity Japan Social/Environmental	729
Amundi MSCI Digital Economy UCITS ETF Acc	0,78%	Equity World Technology Social/Environmental Digitalisation	125
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1,85%	Equity Asia Pacific Social/Environmental Climate Change	624
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0,67%	Equity Japan	481
iShares MSCI World Islamic UCITS ETF	0,15%	Equity World Islamic Investing	1,029
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,10%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI Japan UCITS ETF hEUR dis	0,68%	Equity Japan	48
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0,55%	Equity Japan	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,03%	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	0,57%	Equity Japan	1,147
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,37%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	217
UBS Core MSCI Japan UCITS ETF JPY dis	0,68%	Equity Japan	1,345
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0,57%	Equity Japan	2,493
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Equity World Dividend	7,927
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0,89%	Equity Japan Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,15%	Equity World Social/Environmental	728
Amundi MSCI Smart Cities UCITS ETF - Acc	1,34%	Equity World Infrastructure Social/Environmental	73
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0,70%	Equity Japan	156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+13.15%
1 month	+24.72%
3 months	+7.84%
6 months	+32.66%
1 year	+61.90%
3 years	+21.27%
5 years	-2.66%
Since inception (MAX)	+23.09%
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).

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Risk overview

Volatility 1 year	42.27%
Volatility 3 years	33.57%
Volatility 5 years	30.84%
Return per risk 1 year	1.46
Return per risk 3 years	0.20
Return per risk 5 years	-0.02
Maximum drawdown 1 year	-24.68%
Maximum drawdown 3 years	-41.45%
Maximum drawdown 5 years	-52.44%
Maximum drawdown since inception	-58.65%

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