Seven & i Holdings Co., Ltd.

ISIN JP3422950000

WKN A0F7DY

Market cap (in EUR)

25,390 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.22%

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

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Financials

Key metrics

Market capitalisation, EUR	25,390 m
EPS, EUR	0.71
P/B ratio	1.3
P/E ratio	16.0
Dividend yield	2.22%

Income statement (2025)

Revenue, EUR	60,463 m
Net income, EUR	1,697 m
Profit margin	2.81%

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

There are 289 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 Xtrackers World Green Tech Innovators UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,930
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,538
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.89%	Equity World Consumer Staples Social/Environmental	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.39%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	0.30%	Equity Japan	1,996
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,165
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.36%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	509
Amundi Japan Topix UCITS ETF EUR	0.41%	Equity Japan	366
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	574
iShares Core MSCI Japan IMI UCITS ETF	0.36%	Equity Japan	7,316
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	158
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	880
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,771
UBS Core MSCI Japan UCITS ETF hUSD acc	0.45%	Equity Japan	182
HSBC MSCI Japan UCITS ETF USD (Acc)	0.45%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.41%	Equity Japan	133
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	32
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.44%	Equity Japan	1,092
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Covered Call Alternative Investments	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.55%	Equity Japan	64
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.39%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.44%	Equity Japan	208
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	108
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.45%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,763
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.45%	Equity Japan	26
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	621
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,852
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.41%	Equity Japan	62
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.41%	Equity Japan	37
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.41%	Equity Japan	150
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	685
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.39%	Equity Japan	1,523
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.45%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	84
Amundi Core MSCI Japan UCITS ETF Acc	0.46%	Equity Japan	5,391
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	112
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.24%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	399
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.55%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.39%	Equity Japan	2,855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Invesco MSCI Japan UCITS ETF Acc	0.45%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	775
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.10%	Equity World Social/Environmental Innovation	13
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.94%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.94%	Equity Japan Social/Environmental Climate Change	285
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.45%	Equity Japan	182
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,059
UBS Core MSCI Japan UCITS ETF USD acc	0.45%	Equity Japan	81
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.45%	Equity Japan	252
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	5
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.46%	Equity Japan	31
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	217
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,997
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.31%	Equity Asia Pacific Dividend	222
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
Xtrackers Nikkei 225 UCITS ETF 1C	0.30%	Equity Japan	452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,255
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific Social/Environmental	392
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	159
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.37%	Equity Japan Social/Environmental	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.45%	Equity Japan	904
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	0.45%	Equity Japan	373
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,815
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.45%	Equity Japan	54
L&G Japan Equity UCITS ETF	0.50%	Equity Japan Social/Environmental	914
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,950
HSBC MSCI Japan UCITS ETF USD	0.45%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.40%	Equity Japan Social/Environmental	1,985
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.45%	Equity Japan	0
Amundi Core MSCI Japan UCITS ETF Dist	0.46%	Equity Japan	469
Xtrackers MSCI Japan UCITS ETF 1C	0.45%	Equity Japan	6,381
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,661
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.41%	Equity Japan	198
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,734
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.55%	Equity Japan	9
BlueSphere World Equity UCITS ETF Acc	0.04%	Equity World	1
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.40%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.40%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	63
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.89%	Equity World Consumer Staples Social/Environmental	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,395
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	503
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.41%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.55%	Equity Japan	69
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.28%	Equity Japan Social/Environmental	665
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.30%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	134
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	0.70%	Equity Japan Social/Environmental	7
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,152
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	112
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	105
Invesco Global Buyback Achievers UCITS ETF	0.73%	Equity World Buyback	183
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
Amundi Label ISR Actions Japon UCITS ETF Acc	0.70%	Equity Japan Social/Environmental	9
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,440
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	28
UBS Core MSCI Japan UCITS ETF hEUR acc	0.45%	Equity Japan	356
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	0.45%	Equity Japan	4,509
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,022
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,879
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.45%	Equity Japan	59
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,404
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.54%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.46%	Equity Japan	210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.03%	Equity World	5,951
iShares Nikkei 225 UCITS ETF (DE)	0.31%	Equity Japan	256
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,476
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	91
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,538
Amundi Prime Japan UCITS ETF DR (D)	0.49%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Xtrackers MSCI Japan UCITS ETF 1D	0.45%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.41%	Equity Japan	2
Amundi Japan Topix UCITS ETF JPY	0.41%	Equity Japan	207
Franklin FTSE Japan UCITS ETF (Acc)	0.40%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	204
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,333
Amundi JPX Nikkei 400 UCITS ETF JPY	0.55%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.55%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	262
Amundi Prime Japan UCITS ETF DR (C)	0.49%	Equity Japan	662
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,045
UBS Core MSCI Japan UCITS ETF hEUR dis	0.45%	Equity Japan	51
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,239
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.37%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.44%	Equity Japan	1,597
UBS Core MSCI Japan UCITS ETF JPY dis	0.45%	Equity Japan	1,470
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.37%	Equity Japan Social/Environmental	121
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.41%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.52%	Equity World Consumer Staples	881
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
iShares Nikkei 225 UCITS ETF (Acc)	0.30%	Equity Japan	569
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Japan Social/Environmental	525
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.46%	Equity Japan	164
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,565
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,568
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.55%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.36%	Equity Japan	116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,839
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.45%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,604
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	524
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,308
iShares MSCI Japan UCITS ETF (Dist)	0.44%	Equity Japan	4,463
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.01%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	403
UBS Core MSCI Japan UCITS ETF hGBP dis	0.45%	Equity Japan	259
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	290
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	61
Invesco JPX-Nikkei 400 UCITS ETF	0.55%	Equity Japan	168
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,064
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.40%	Equity Japan Social/Environmental	1
Deka MSCI Japan UCITS ETF	0.45%	Equity Japan	86
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,833
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.55%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	24
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.09%	Equity Japan Social/Environmental	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	131
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.53%	Equity World Consumer Staples	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	469
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Covered Call Alternative Investments	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.45%	Equity Japan	549
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,306
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.41%	Equity Japan	1
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.28%	Equity Japan Social/Environmental	4
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	50
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.01%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.54%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,332

Performance

Returns overview

YTD	-4.15%
1 month	+5.94%
3 months	-0.67%
6 months	+13.93%
1 year	+7.68%
3 years	+3.06%
5 years	-3.05%
Since inception (MAX)	+12.19%
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).