Seven & i Holdings Co., Ltd.

ISIN JP3422950000

 | 

WKN A0F7DY

Market cap (in EUR)
31,002 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
2.28%
 

Overview

Quote

Description

Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. It operates through the following business segments: Domestic Convenience Store, Overseas Convenience Store, Supermarket Store, Financial Services and Others. The Domestic Convenience Store segment directly managed and franchised stores under the name of 7-Eleven in Japan. The Overseas Convenience Store segment Is involved in managing and franchising stores under the name of 7-Eleven in oversea. The Supermarket Store segment manages supermarkets and specialty shops. The Financial Services segment deals with bank, credit card, lease, and other businesses. The company was founded in September 2005 and is headquartered in Tokyo, Japan.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 31,002 m
EPS, EUR 0.73
P/B ratio 1.5
P/E ratio 18.1
Dividend yield 2.28%

Income statement (2024)

Revenue, EUR 73,176 m
Net income, EUR 1,058 m
Profit margin 1.45%

What ETF is Seven & i Holdings Co., Ltd. in?

There are 42 ETFs which contain Seven & i Holdings Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Seven & i Holdings Co., Ltd. is the Amundi Prime Japan UCITS ETF DR (D).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,280
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,243
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
962
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,210
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.48%
Equity
Japan
86
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
743
Amundi Prime Japan UCITS ETF DR (D) 0.59%
Equity
Japan
2,266
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,203
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
32,641
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
Japan
Social/Environmental
37
iShares MSCI Japan UCITS ETF (Dist) 0.56%
Equity
Japan
2,116
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.48%
Equity
Japan
62
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.54%
Equity
Japan
483
Xtrackers Nikkei 225 UCITS ETF 1D 0.37%
Equity
Japan
1,702
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,387
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.44%
Equity
Japan
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,047
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,150
UBS Core MSCI Japan UCITS ETF hEUR dis 0.56%
Equity
Japan
45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,565
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.49%
Equity
Japan
0
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,661
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.48%
Equity
Japan
1,165
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,548
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.31%
Equity
Asia Pacific
Social/Environmental
38
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
478
UBS Core MSCI Japan UCITS ETF JPY dis 0.56%
Equity
Japan
1,328
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.48%
Equity
Japan
2,481
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
7,782
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
526
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.20%
Equity
Japan
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,542
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.56%
Equity
Japan
158
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD -11.47%
1 month -3.97%
3 months -14.33%
6 months +3.92%
1 year -10.67%
3 years -20.76%
5 years -2.42%
Since inception (MAX) +3.62%
2025 -19.14%
2024 +26.67%
2023 -9.91%
2022 +1.83%

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 30.63%
Volatility 3 years 33.62%
Volatility 5 years 29.07%
Return per risk 1 year -0.35
Return per risk 3 years -0.22
Return per risk 5 years -0.02
Maximum drawdown 1 year -26.68%
Maximum drawdown 3 years -37.12%
Maximum drawdown 5 years -37.12%
Maximum drawdown since inception -43.53%

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.