Seven & i Holdings Co., Ltd.

ISIN JP3422950000

 | 

WKN A0F7DY

 

Overview

Quote

Description

Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. It operates through the following segments: Domestic Convenience Store, Oversea Convenience Store, Superstore Operations, Department Store Operations, Financial Services, Specialty store, and Others. The Domestic Convenience Store segment directly managed and franchised stores under the name of 7-Eleven in Japan. The Oversea Convenience Store segment Is involved in managing and franchising stores under the name of 7-Eleven in oversea. The Superstore Operations segment manages supermarkets and specialty shops. The Department Store Operations segment includes department store business, which mainly centers on Sogo and Seibu Co., Ltd. The Financial Services segment deals with bank, credit card, lease, and other businesses. The Specialty store segment engages in the retail business that provides distinctive products and services. The Others segment includes information technology business and other services. The company was founded in 1920 and is headquartered in Tokyo, Japan.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan

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Financials

Key metrics

Market capitalisation, EUR 33,819.69 m
EPS, EUR 1.71
P/B ratio 1.42
P/E ratio 23.87
Dividend yield 1.94%

Income statement (2022)

Revenue, EUR 84,773.64 m
Net income, EUR 2,016.66 m
Profit margin 2.38%

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

There are 142 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 HSBC Japan Sustainable Equity UCITS ETF USD (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.05%
Equity
World
1,472.00 0.10% 40 +18.17%
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 1.38%
Equity
Japan
Social/Environmental
Climate Change
115.00 0.19% 1 +16.43%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.27%
Equity
World
Value
400.00 0.25% 1,376 +10.21%
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
1,482.00 0.20% 220 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
WisdomTree Japan Equity UCITS ETF JPY Acc 0.85%
Equity
Japan
Dividend
501.00 0.40% 61 +26.48%
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.07%
Equity
Japan
Social/Environmental
133.00 0.25% 7 +20.45%
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) 1.18%
Equity
World
Consumer Staples
Social/Environmental
88.00 0.18% 5 +2.36%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
797.00 0.20% 0 -
Vanguard FTSE Japan UCITS ETF USD Hedged Acc 0.72%
Equity
Japan
511.00 0.20% 29 +40.17%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.13%
Equity
World
Social/Environmental
714.00 0.18% 200 +22.65%
Xtrackers Nikkei 225 UCITS ETF 1D 0.56%
Equity
Japan
225.00 0.09% 1,988 +24.71%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,472.00 0.10% 168 +18.47%
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 0.83%
Equity
Japan
225.00 0.15% 105 +39.69%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,429.00 0.30% 1,111 +18.11%
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.66%
Equity
Japan
1,087.00 0.12% 170 +18.62%
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
2,120.00 0.12% 1,838 +18.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
696.00 0.25% 218 +19.28%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
981.00 0.15% 178 -
SPDR MSCI ACWI IMI UCITS ETF 0.08%
Equity
World
3,017.00 0.17% 1,077 +14.91%
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc 0.83%
Equity
Japan
225.00 0.12% 1,558 +21.34%
Deka MSCI Japan Large Cap UCITS ETF 1.08%
Equity
Japan
Large Cap
85.00 0.50% 4 -
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +19.58%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
iShares Core MSCI Japan IMI UCITS ETF 0.66%
Equity
Japan
1,087.00 0.12% 4,560 +17.78%
SPDR MSCI World UCITS ETF 0.06%
Equity
World
1,453.00 0.12% 4,596 +18.17%
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.83%
Equity
Japan
225.00 0.19% 15 +21.34%
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 0.82%
Equity
Japan
224.00 0.20% 58 +39.18%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.34%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
Deka MSCI World UCITS ETF Distribution 0.05%
Equity
World
1,473.00 0.31% 2,251 +18.21%
iShares Nikkei 225 UCITS ETF (DE) 0.56%
Equity
Japan
225.00 0.51% 167 +24.08%
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
2,120.00 0.12% 2,366 +18.11%
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc 0.83%
Equity
Japan
225.00 0.15% 140 +41.51%
HSBC MSCI Japan UCITS ETF USD (Acc) 0.82%
Equity
Japan
225.00 0.12% 1 +20.83%
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.61%
Equity
Japan
1,939.00 0.45% 134 +19.54%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
720.00 0.18% 973 +19.79%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.83%
Equity
Japan
225.00 0.64% 787 +39.30%
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.72%
Equity
Japan
511.00 0.20% 17 +38.69%
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.84%
Equity
Japan
225.00 0.64% 133 +45.64%
Amundi Prime Japan UCITS ETF DR (D) 0.75%
Equity
Japan
317.00 0.05% 955 +19.62%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,387.00 0.45% 48 +17.59%
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 0.85%
Equity
Japan
Dividend
501.00 0.45% 3 +50.44%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
1,484.00 0.17% 19 -
Xtrackers MSCI Japan UCITS ETF 1D 0.82%
Equity
Japan
225.00 0.12% 88 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,453.00 0.17% 32 -
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.61%
Equity
Japan
1,939.00 0.45% 511 +17.91%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
1,484.00 0.12% 2,388 +18.28%
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.82%
Equity
Japan
225.00 0.25% 15 +43.98%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.06%
Equity
World
Social/Environmental
696.00 0.25% 259 +25.48%
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
797.00 0.15% 88 -
Amundi Prime Japan UCITS ETF DR (C) 0.75%
Equity
Japan
317.00 0.05% 76 +19.70%
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis 0.83%
Equity
Japan
225.00 0.15% 44 +41.14%
WisdomTree Japan Equity UCITS ETF GBP Hedged 0.85%
Equity
Japan
Dividend
501.00 0.45% 18 +53.47%
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,413.00 0.18% 217 +18.44%
Vanguard FTSE Japan UCITS ETF Accumulating 0.72%
Equity
Japan
511.00 0.15% 573 +19.21%
SPDR MSCI Japan UCITS ETF 0.81%
Equity
Japan
225.00 0.12% 419 +20.00%
Amundi MSCI Japan UCITS ETF Acc 0.82%
Equity
Japan
224.00 0.12% 3,319 +20.03%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.04%
Equity
World
1,384.00 0.12% 820 +18.10%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.47%
Equity
Asia Pacific
Social/Environmental
2,091.00 0.17% 15 +9.25%
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) 1.80%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42.00 0.75% 32 +4.40%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Value
402.00 0.30% 138 +10.48%
iShares MSCI Japan UCITS ETF USD (Acc) 0.83%
Equity
Japan
225.00 0.12% 481 +19.65%
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 0.83%
Equity
Japan
225.00 0.12% 666 +19.77%
Vanguard FTSE Japan UCITS ETF Distributing 0.72%
Equity
Japan
511.00 0.15% 2,230 +18.81%
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) 2.80%
Equity
Japan
Social/Environmental
262.00 0.18% 35 +21.17%
HSBC Japan Sustainable Equity UCITS ETF USD 2.80%
Equity
Japan
Social/Environmental
262.00 0.18% 245 +21.17%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.73%
Equity
World
Consumer Staples
110.00 0.25% 690 +2.06%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
696.00 0.25% 468 +19.53%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
500.00 0.35% 9 +16.20%
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.07%
Equity
Japan
Social/Environmental
133.00 0.25% 132 +20.39%
iShares Nikkei 225 UCITS ETF (Acc) 0.55%
Equity
Japan
225.00 0.48% 309 +24.24%
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.82%
Equity
Japan
225.00 0.40% 22 +41.17%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.12%
Equity
World
Social/Environmental
714.00 0.18% 264 +20.25%
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 1.07%
Equity
Japan
Social/Environmental
133.00 0.25% 2 +40.53%
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc 0.82%
Equity
Japan
224.00 0.20% 41 +46.43%
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
1,481.00 0.50% 6,280 +18.24%
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.66%
Equity
Japan
1,087.00 0.17% 62 +38.29%
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 0.85%
Equity
Japan
Dividend
501.00 0.45% 52 +46.67%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,482.00 0.30% 989 +18.43%
Ossiam Food for Biodiversity UCITS ETF 1A (USD) 1.80%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42.00 0.75% 1 +4.56%
SPDR MSCI Japan EUR Hedged UCITS ETF 0.81%
Equity
Japan
225.00 0.17% 34 +39.96%
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 0.81%
Equity
Japan
225.00 0.64% 193 +43.34%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,413.00 0.15% 83 +18.49%
iShares MSCI Japan UCITS ETF (Dist) 0.82%
Equity
Japan
225.00 0.12% 938 +19.58%
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
1,413.00 0.15% 8,024 +18.40%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.06%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +18.93%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
1,484.00 0.17% 6 -
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 1.38%
Equity
Japan
Social/Environmental
Climate Change
115.00 0.25% 1 +35.52%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.31%
Equity
Asia Pacific
Dividend
93.00 0.55% 151 +8.72%
Xtrackers Nikkei 225 UCITS ETF 1C 0.56%
Equity
Japan
225.00 0.09% 144 +24.71%
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 0.85%
Equity
Japan
Dividend
501.00 0.48% 55 +47.50%
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 0.11%
Equity
World
Low Volatility/Risk Weighted
207.00 0.25% 261 +9.10%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.47%
Equity
Asia Pacific
Social/Environmental
2,091.00 0.17% 17 +9.39%
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis 0.83%
Equity
Japan
225.00 0.15% 101 +46.36%
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,473.00 0.05% 268 +18.56%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
iShares MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
2,497.00 0.20% 10,577 +16.57%
Deka MSCI Japan UCITS ETF 0.82%
Equity
Japan
225.00 0.50% 53 +19.42%
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.82%
Equity
Japan
225.00 0.40% 450 +39.85%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.12%
Equity
World
Social/Environmental
714.00 0.15% 463 +20.27%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,387.00 0.45% 389 +15.94%
SPDR MSCI World Value UCITS ETF 0.29%
Equity
World
Value
350.00 0.25% 48 +13.31%
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc 0.83%
Equity
Japan
225.00 0.15% 207 +43.83%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,482.00 0.30% 932 +24.33%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
981.00 0.15% 0 -
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) 1.07%
Equity
Japan
Social/Environmental
133.00 0.25% 11 +21.18%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares Edge MSCI World Value Factor UCITS ETF 0.27%
Equity
World
Value
402.00 0.30% 3,619 +10.33%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,483.00 0.55% 3,431 +17.97%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc 0.89%
Equity
Japan
Social/Environmental
178.00 0.15% 0 -
L&G Japan Equity UCITS ETF 0.76%
Equity
Japan
Social/Environmental
315.00 0.10% 439 +20.04%
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
797.00 0.15% 15 -
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
696.00 0.25% 3,005 +19.42%
HSBC MSCI Japan UCITS ETF USD 0.82%
Equity
Japan
225.00 0.12% 150 +20.35%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 0.89%
Equity
Japan
Social/Environmental
178.00 0.15% 1,105 +20.22%
WisdomTree Japan Equity UCITS ETF USD Hedged 0.85%
Equity
Japan
Dividend
501.00 0.48% 42 +48.17%
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,473.00 0.05% 653 +18.42%
Amundi MSCI Japan UCITS ETF Dist 0.82%
Equity
Japan
224.00 0.12% 169 +19.96%
Xtrackers MSCI Japan UCITS ETF 1C 0.82%
Equity
Japan
225.00 0.12% 2,106 +19.99%
SPDR MSCI World Consumer Staples UCITS ETF 0.71%
Equity
World
Consumer Staples
111.00 0.30% 85 +2.45%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
1,484.00 0.17% 133 +24.27%
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,482.00 0.20% 63,601 +18.41%
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
1,484.00 0.19% 10,233 +18.18%
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 1.07%
Equity
Japan
Social/Environmental
133.00 0.25% 1 +44.17%
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.85%
Equity
Japan
225.00 0.64% 349 +40.45%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
1,479.00 0.55% 302 +23.85%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 0.89%
Equity
Japan
Social/Environmental
178.00 0.15% 186 +40.85%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,453.00 0.17% 133 -
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.61%
Equity
Japan
1,939.00 0.45% 106 +37.55%
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 1.18%
Equity
World
Consumer Staples
Social/Environmental
88.00 0.18% 221 +2.30%
Vanguard FTSE All-World UCITS ETF Distributing 0.04%
Equity
World
3,644.00 0.22% 12,283 +16.23%
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,387.00 0.40% 2,568 +16.06%
Amundi MSCI World V UCITS ETF Acc 0.05%
Equity
World
1,470.00 0.12% 4,026 +18.15%
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.56%
Equity
Japan
225.00 0.19% 87 +45.46%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.26%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%

Performance

Returns overview

YTD +9.17%
1 month +10.39%
3 months +12.61%
6 months +4.52%
1 year -7.27%
3 years +19.09%
5 years -0.98%
Since inception (MAX) +24.72%
2023 -9.93%
2022 +1.89%
2021 +38.13%
2020 -13.94%

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 23.85%
Volatility 3 years 21.56%
Volatility 5 years 21.39%
Return per risk 1 year -0.30
Return per risk 3 years 0.28
Return per risk 5 years -0.01
Maximum drawdown 1 year -27.41%
Maximum drawdown 3 years -28.34%
Maximum drawdown 5 years -37.01%
Maximum drawdown since inception -43.50%

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.