Trend Micro, Inc.

ISIN JP3637300009

WKN 915793

Market cap (in EUR)

4,351 m

Country

Japan

Sector

Technology

Dividend yield

2.78%

Overview

Quote

Description

Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.

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Technology Software and Consulting Software Japan

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Financials

Key metrics

Market capitalisation, EUR	4,351 m
EPS, EUR	1.63
P/B ratio	6.5
P/E ratio	20.2
Dividend yield	2.78%

Income statement (2025)

Revenue, EUR	1,636 m
Net income, EUR	205 m
Profit margin	12.51%

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Capital at risk

What ETF is Trend Micro, Inc. in?

There are 100 ETFs which contain Trend Micro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trend Micro, Inc. is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	462
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	744
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	225
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	148
WisdomTree Japan Equity UCITS ETF USD Acc	0.10%	Equity Japan Dividend	374
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.07%	Equity Japan	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.31%	Equity Japan	2,078
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,999
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	24
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.07%	Equity Japan	53
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,491
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,895
L&G Global Quality Dividends UCITS ETF USD Acc	0.09%	Equity World Dividend	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	585
WisdomTree Cybersecurity UCITS ETF USD Acc	4.79%	Equity World Technology Social/Environmental Cybersecurity	333
iShares Core MSCI Japan IMI UCITS ETF	0.07%	Equity Japan	6,891
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Fundamental/Quality	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	658
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,998
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.06%	Equity Japan	113
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.07%	Equity Japan	99
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Innovation	157
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	28
Amundi Prime Japan UCITS ETF DR (D)	0.08%	Equity Japan	2,562
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.10%	Equity Japan Dividend	24
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.06%	Equity Japan	2
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Japan Social/Environmental Climate Change	180
Franklin FTSE Japan UCITS ETF (Acc)	0.07%	Equity Japan	10
L&G Cyber Security Innovation UCITS ETF USD Acc	2.09%	Equity World Social/Environmental Cybersecurity	26
Rize Cybersecurity and Data Privacy UCITS ETF	3.67%	Equity World Technology Social/Environmental Cybersecurity	101
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi Prime Japan UCITS ETF DR (C)	0.08%	Equity Japan	578
L&G Cyber Security UCITS ETF	4.92%	Equity World Technology Social/Environmental Cybersecurity	2,829
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Digital Security UCITS ETF USD (Dist)	0.82%	Equity World Technology Social/Environmental Cybersecurity	152
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.10%	Equity Japan Dividend	35
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	58
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.07%	Equity Japan	1,269
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	9
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.05%	Equity Asia Pacific Social/Environmental	48
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.27%	Equity World Technology Cybersecurity	85
iShares Digital Security UCITS ETF USD (Acc)	0.82%	Equity World Technology Social/Environmental Cybersecurity	1,450
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.07%	Equity Japan	2,779
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,665
iShares Nikkei 225 UCITS ETF (Acc)	0.31%	Equity Japan	672
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	373
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.10%	Equity Japan Dividend	69
Amundi MSCI Robotics & AI UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental Artificial Intelligence	1,173
Global X Cybersecurity UCITS ETF USD Accumulating	3.80%	Equity World Technology Cybersecurity	54
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	41,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	208
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	37
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,399
Xtrackers Nikkei 225 UCITS ETF 1C	0.31%	Equity Japan	415
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,435
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.10%	Equity Japan Dividend	94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Asia Pacific Social/Environmental	316
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares Digitalisation UCITS ETF	0.26%	Equity World Technology Social/Environmental Digitalisation	625
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	936
L&G Japan Equity UCITS ETF	0.07%	Equity Japan Social/Environmental	739
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
WisdomTree Japan Equity UCITS ETF USD Hedged	0.10%	Equity Japan Dividend	105
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	871
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI Japan Small Cap UCITS ETF (Dist)	0.34%	Equity Japan Small Cap	442
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,534
Amundi MSCI Digital Economy UCITS ETF Acc	0.02%	Equity World Technology Social/Environmental Digitalisation	106
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,354
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,343
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.06%	Equity Japan	1
Invesco Cybersecurity UCITS ETF Acc	2.98%	Equity World Technology Social/Environmental Cybersecurity	6
L&G Global Quality Dividends UCITS ETF USD Dist	0.09%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,340
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,648
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.31%	Equity Japan	279
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.27%	Equity World Technology Cybersecurity	1,217
Amundi MSCI Smart Cities UCITS ETF - Acc	0.09%	Equity World Infrastructure Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	958
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.40%	Equity World Technology Social/Environmental Innovation	8
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-5.88%
1 month	+10.89%
3 months	+14.01%
6 months	-10.01%
1 year	-47.01%
3 years	-24.38%
5 years	-19.42%
Since inception (MAX)	+64.58%
2025	-27.89%
2024	+2.46%
2023	+8.33%
2022	-6.62%

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).