Toyota Motor Corp.

ISIN JP3633400001

 | 

WKN 853510

Market cap (in EUR)
237,082 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
3.18%
 

Overview

Quote

Description

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.
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Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 237,082 m
EPS, EUR 1.95
P/B ratio 1.0
P/E ratio 8.5
Dividend yield 3.18%

Income statement (2025)

Revenue, EUR 290,529 m
Net income, EUR 22,057 m
Profit margin 7.59%

What ETF is Toyota Motor Corp. in?

There are 48 ETFs which contain Toyota Motor Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Toyota Motor Corp. is the iShares MSCI Japan Screened UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.18%
Equity
World
8,317
UBS Core MSCI World UCITS ETF USD acc 0.18%
Equity
World
10,500
Amundi MSCI World Swap II UCITS ETF Dist 0.18%
Equity
World
8,854
VanEck World Equal Weight Screened UCITS ETF A 0.28%
Equity
World
Equal Weighted
1,509
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 2.88%
Equity
Japan
88
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi Prime Japan UCITS ETF DR (D) 3.08%
Equity
Japan
2,716
iShares MSCI Japan Screened UCITS ETF USD (Dist) 3.33%
Equity
Japan
Social/Environmental
430
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
4,883
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
48,683
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 3.32%
Equity
Japan
Social/Environmental
52
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.86%
Equity
World
Social/Environmental
1
iShares MSCI Japan UCITS ETF (Dist) 3.11%
Equity
Japan
4,410
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.66%
Equity
Japan
Social/Environmental
797
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 2.88%
Equity
Japan
84
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 3.08%
Equity
Japan
545
Xtrackers Nikkei 225 UCITS ETF 1D 0.67%
Equity
Japan
2,046
UBS Core MSCI World UCITS ETF USD dis 0.18%
Equity
World
2,001
iShares MSCI World Screened UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
1,099
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
926
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
189
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2.47%
Equity
Japan
58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.42%
Equity
World
Dividend
2,848
Vanguard FTSE Developed World UCITS ETF Acc 0.19%
Equity
World
5,935
UBS Core MSCI Japan UCITS ETF hEUR dis 3.11%
Equity
Japan
54
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,767
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 2.58%
Equity
Japan
1
UBS Core MSCI World UCITS ETF hGBP dis 0.18%
Equity
World
114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
23,520
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.36%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 2.88%
Equity
Japan
1,476
iShares MSCI ACWI UCITS ETF USD (Acc) 0.16%
Equity
World
31,066
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.67%
Equity
Asia Pacific
Social/Environmental
55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.49%
Equity
World
Value
370
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.20%
Equity
World
Social/Environmental
606
UBS Core MSCI Japan UCITS ETF JPY dis 3.11%
Equity
Japan
1,482
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 2.39%
Equity
Japan
Social/Environmental
4
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.88%
Equity
Japan
2,871
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.42%
Equity
World
Dividend
9,668
UBS Core MSCI World UCITS ETF hEUR acc 0.18%
Equity
World
962
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 2.39%
Equity
Japan
Social/Environmental
645
Vanguard FTSE Developed World UCITS ETF Distributing 0.19%
Equity
World
4,201
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
667
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.84%
Equity
World
Consumer Discretionary
103
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 3.21%
Equity
Japan
173
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
4

Performance

Returns overview

YTD -9.73%
1 month +7.06%
3 months +1.23%
6 months -21.07%
1 year +0.00%
3 years +7.83%
5 years +7.27%
Since inception (MAX) +44.28%
2025 -3.68%
2024 +15.15%
2023 +27.71%
2022 -19.10%

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 24.77%
Volatility 3 years 27.74%
Volatility 5 years 26.91%
Return per risk 1 year 0.00
Return per risk 3 years 0.09
Return per risk 5 years 0.05
Maximum drawdown 1 year -29.77%
Maximum drawdown 3 years -39.16%
Maximum drawdown 5 years -39.16%
Maximum drawdown since inception -39.16%

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.