JTEKT Corp.
ISIN JP3292200007
|WKN 859112
Overview
Description
JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. It operates through the Machinery Parts and Machine Tools segments. The Machinery Parts segment provides steering wheels, drive train parts, and bearings. The Machine Tools segment offers machine tools, control equipment, and industrial heat treatment furnaces. The company was founded by Zenichiro Ikeda in January 1921 and is headquartered in Osaka, Japan.
Consumer Cyclicals Consumer Vehicles and Parts Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,439.18 m |
| EPS, EUR | 0.25 |
| P/B ratio | 0.49 |
| P/E ratio | 28.62 |
| Dividend yield | 3.91% |
Income statement (2023)
| Revenue, EUR | 12,088.63 m |
| Net income, EUR | 257.28 m |
| Profit margin | 2.13% |
What ETF is JTEKT Corp. in?
There are 44 ETFs which contain JTEKT Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JTEKT Corp. is the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 3.17% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | -0.38% | A3D4V1 | LU2533813023 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.13% | Equity Japan Dividend | 495 | 0.48% | 72 | +10.11% | A14SCB | IE00BVXC4854 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.03% | Equity Japan | 494 | 0.20% | 36 | +6.18% | A2PL2G | IE00BFMXYY33 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,018 | 0.17% | 38 | +9.18% | A2PRG3 | IE00BKT6FV49 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.13% | Equity Japan Dividend | 495 | 0.45% | 27 | +8.52% | A1403D | IE00BYQCZJ13 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.13% | Equity Japan Dividend | 495 | 0.45% | 7 | +8.50% | A2AB8B | IE00BYQCZL35 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.16% | Equity Japan Small Cap | 829 | 0.58% | 272 | +6.14% | A0Q1YX | IE00B2QWDY88 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,846 | 0.45% | 412 | +3.09% | A0ESMK | FR0010245514 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.13% | Equity Japan Dividend | 495 | 0.40% | 152 | +4.97% | A1403E | IE00BYQCZN58 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.03% | Equity Japan | 494 | 0.20% | 23 | +8.11% | A2PV51 | IE00BFMXZJ56 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3.17% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 15 | -0.22% | A3DDSN | LU2365458145 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.10% | Equity Japan | 225 | 0.09% | 1,325 | -3.21% | DBX0NJ | LU0839027447 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.10% | Equity Japan | 225 | 0.09% | 158 | -3.18% | A2P7NT | LU2196470426 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,018 | 0.12% | 198 | +6.09% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +11.08% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.13% | Equity Japan Dividend | 495 | 0.48% | 63 | +10.38% | A2AB8C | IE00BYQCZD50 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | +0.49% | A3DJRA | IE000GOJO2A3 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,846 | 0.45% | 85 | +6.12% | LYX0NY | FR0011475078 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.13% | Equity Japan Dividend | 495 | 0.45% | 19 | +11.66% | A143NM | IE00BYQCZF74 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.03% | Equity Japan | 494 | 0.15% | 902 | +2.92% | A2PLS8 | IE00BFMXYX26 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | +0.46% | A3DJRB | IE0008T6IUX0 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc | 0.47% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +0.86% | A3DP9Y | IE000TB3YTV4 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.03% | Equity Japan | 494 | 0.15% | 1,997 | +2.90% | A1T8FU | IE00B95PGT31 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.03% | Equity Japan | 1,018 | 0.12% | 5,398 | +3.27% | A0RPWL | IE00B4L5YX21 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,167 | +11.10% | A1T8FV | IE00B8GKDB10 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 227 | 0.18% | 14 | +6.95% | A3DQV4 | IE000J3F4J90 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.10% | Equity Japan | 225 | 0.51% | 141 | -3.67% | A0H08D | DE000A0H08D2 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.10% | Equity Japan | 225 | 0.19% | 162 | -0.27% | DBX0Q9 | LU1875395870 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | A12CX1 | IE00BKX55T58 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,846 | 0.45% | 89 | +4.11% | LYX0BT | FR0010377028 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 227 | 0.18% | 217 | +6.91% | A2PXVN | IE00BKY55S33 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.09% | Equity Japan | 225 | 0.48% | 312 | -3.52% | A0YEDQ | IE00B52MJD48 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.14% | Equity World Technology Social/Environmental Future Mobility | 62 | 0.35% | 138 | +7.58% | A2N6LL | IE00BGV5VR99 |
Performance
Returns overview
| YTD | +1.35% |
| 1 month | -1.64% |
| 3 months | +3.09% |
| 6 months | +3.81% |
| 1 year | -14.89% |
| 3 years | +8.30% |
| 5 years | -1.80% |
| Since inception (MAX) | -44.70% |
| 2024 | -10.98% |
| 2023 | +13.68% |
| 2022 | -10.00% |
| 2021 | +9.80% |
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%.
Risk overview
| Volatility 1 year | 31.83% |
| Volatility 3 years | 26.75% |
| Volatility 5 years | 28.35% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -35.88% |
| Maximum drawdown 3 years | -40.59% |
| Maximum drawdown 5 years | -40.73% |
| Maximum drawdown since inception | -65.26% |
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.