Panasonic Holdings Corp.

ISIN JP3866800000

 | 

WKN 853666

Marktkapitalisatie (in EUR)
40,759 m
Land
Japan
Sector
Technology
Dividendrendement
1.29%
 

Overview

Quote

Description

Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. It operates through the following segments: Lifestyle, Automotive, Connect, Industry, and Energy. The Lifestyle segment offers refrigerators, microwave ovens, rice cookers, washing machines, vacuum cleaners, air-conditioners, air to water heat pump system, air purifiers, showcases, as well as ventilation and perflation and air-conditioning equipment. The Automotive segment offers automotive-use infotainment systems, head-up displays, automotive speakers and switches, advanced driver assistance systems, and automotive mirrors. The Connect segment specializes in communication technologies and solutions, such as network devices and IoT products. The Industry segment provides industrial solutions, including automation, machinery, and factory equipment. The Energy segment offers energy solutions, including solar power, storage systems, and energy management systems. The company was founded by Konosuke Matsushita on March 7, 1918 and is headquartered in Osaka, Japan.
Show more Show less
Technology Hardware Computer Hardware and Storage Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 40,759 m
EPS, EUR 0.52
P/B ratio 1.4
P/E ratio 35.7
Dividend yield 1.29%

Winst- en verliesrekening (2024)

Revenue, EUR 51,745 m
Net income, EUR 2,240 m
Profit margin 4.33%

In welke ETF zit Panasonic Holdings Corp.?

Er zijn 58 ETF's die Panasonic Holdings Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Panasonic Holdings Corp. is de Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Aandelen
Wereld
7.616
UBS Core MSCI World UCITS ETF USD acc 0.04%
Aandelen
Wereld
8.017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
1.008
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Aandelen
Wereld
Equal Weighted
1.230
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 4.24%
Aandelen
Wereld
Batterijtechnologie
125
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Aandelen
Wereld
35.258
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.13%
Aandelen
Japan
Sociaal/Milieu
37
iShares MSCI Japan UCITS ETF (Dist) 0.83%
Aandelen
Japan
2.189
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.67%
Aandelen
Japan
68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
Xtrackers Nikkei 225 UCITS ETF 1D 0.17%
Aandelen
Japan
1.801
UBS Core MSCI World UCITS ETF USD dis 0.04%
Aandelen
Wereld
1.719
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Aandelen
Wereld
Multi-factorstrategie
504
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.65%
Aandelen
Japan
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Aandelen
Wereld
Dividend
2.122
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Aandelen
Wereld
5.441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Aandelen
Wereld
Sociaal/Milieu
1.588
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Aandelen
Wereld
25.781
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 3.18%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
70
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Aandelen
Wereld
Sociaal/Milieu
508
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Aandelen
Wereld
713
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Aandelen
Wereld
3.666
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.89%
Aandelen
Wereld
Niet-essentiële consumptiegoederen en -diensten
76
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.67%
Aandelen
Japan
88
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
774
Amundi Prime Japan UCITS ETF DR (D) 0.69%
Aandelen
Japan
2.356
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.91%
Aandelen
Japan
Sociaal/Milieu
309
Xtrackers MSCI World UCITS ETF 1D 0.07%
Aandelen
Wereld
4.326
Amundi MSCI Smart Mobility UCITS ETF Acc 3.38%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Toekomstige mobiliteit
180
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 3.18%
Aandelen
Japan
Sociaal/Milieu
Klimaatverandering
273
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Aandelen
Japan
Sociaal/Milieu
734
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 2.25%
Aandelen
Azië-Pacific
Sociaal/Milieu
Klimaatverandering
624
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.82%
Aandelen
Japan
487
iShares MSCI World Islamic UCITS ETF 0.17%
Aandelen
Wereld
Islamitisch investeren
1.005
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
1.074
UBS Core MSCI Japan UCITS ETF hEUR dis 0.82%
Aandelen
Japan
49
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.61%
Aandelen
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Aandelen
Wereld
20.582
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.67%
Aandelen
Japan
1.148
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.44%
Aandelen
Azië-Pacific
Sociaal/Milieu
41
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.40%
Aandelen
Wereld
Waarde
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
216
UBS Core MSCI Japan UCITS ETF JPY dis 0.82%
Aandelen
Japan
1.350
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.67%
Aandelen
Japan
2.485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Aandelen
Wereld
Dividend
7.908
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.35%
Aandelen
Japan
164
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
732
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.83%
Aandelen
Japan
156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +47.74%
1 month +17.05%
3 months +41.96%
6 months +56.96%
1 year +64.72%
3 years +90.44%
5 years +66.40%
Since inception (MAX) +64.06%
2025 +11.04%
2024 +12.04%
2023 +12.67%
2022 -18.91%

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).
Show more Show less

Risk overview

Volatility 1 year 35.47%
Volatility 3 years 31.77%
Volatility 5 years 31.15%
Return per risk 1 year 1.82
Return per risk 3 years 0.75
Return per risk 5 years 0.34
Maximum drawdown 1 year -22.68%
Maximum drawdown 3 years -44.50%
Maximum drawdown 5 years -45.82%
Maximum drawdown since inception -56.99%

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.