Seven & i Holdings Co., Ltd.

ISIN JP3422950000

 | 

WKN A0F7DY

Market cap (in EUR)
31 002 M
Country
Japon
Sector
Produits de consommation non cyclique
Dividend yield
2,28%
 

Overview

Quote

Description

Seven & i Holdings Co. s'occupe de la planification, de la gestion et de l'exploitation des sociétés de son groupe. Elle exerce ses activités dans les secteurs suivants : Magasins de proximité nationaux, Magasins de proximité d'outre-mer, Exploitation de grandes surfaces, Exploitation de grands magasins, Services financiers, Magasins spécialisés, et Autres. Le segment des dépanneurs nationaux gère directement et franchise des magasins sous le nom de 7-Eleven au Japon. Le segment des magasins de proximité d'outre-mer est impliqué dans la gestion et la franchise de magasins sous l'enseigne 7-Eleven en outre-mer. Le segment "Superstore Operations" gère les supermarchés et les magasins spécialisés. Le secteur des grands magasins comprend l'activité des grands magasins, qui se concentre principalement sur Sogo et Seibu Co, Ltd. Le secteur des services financiers s'occupe des banques, des cartes de crédit, du crédit-bail et d'autres activités. Le secteur des magasins spécialisés s'engage dans le commerce de détail qui fournit des produits et des services distinctifs. Le segment Autres comprend les activités liées aux technologies de l'information et d'autres services. La société a été fondée en 1920 et son siège social se trouve à Tokyo, au Japon.
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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de denrées alimentaires et de boissons Japon

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%

Compte de résultat (2024)

Revenue, EUR 73 176 M
Net income, EUR 1 058 M
Profit margin 1,45%

Quel ETF contient Seven & i Holdings Co., Ltd. ?

Il y a 42 ETF qui contiennent Seven & i Holdings Co., Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Seven & i Holdings Co., Ltd. est le Amundi Prime Japan UCITS ETF DR (D).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 304
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
7 280
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
964
VanEck World Equal Weight Screened UCITS ETF A 0,31%
Actions
Monde
Pondéré/équipondéré
1 205
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,48%
Actions
Japon
86
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
744
Amundi Prime Japan UCITS ETF DR (D) 0,59%
Actions
Japon
2 240
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 219
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
33 101
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,24%
Actions
Japon
Social/durable
36
iShares MSCI Japan UCITS ETF (Dist) 0,56%
Actions
Japon
2 087
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,48%
Actions
Japon
62
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,54%
Actions
Japon
478
Xtrackers Nikkei 225 UCITS ETF 1D 0,37%
Actions
Japon
1 686
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 398
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,44%
Actions
Japon
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,07%
Actions
Monde
Dividendes
2 076
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
5 187
UBS Core MSCI Japan UCITS ETF hEUR dis 0,56%
Actions
Japon
46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
1 551
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,49%
Actions
Japon
0
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
19 779
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,48%
Actions
Japon
1 140
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
23 715
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,31%
Actions
Asie-Pacifique
Social/durable
38
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,17%
Actions
Monde
Valeur
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
481
UBS Core MSCI Japan UCITS ETF JPY dis 0,56%
Actions
Japon
1 313
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,48%
Actions
Japon
2 447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,07%
Actions
Monde
Dividendes
7 817
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
551
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0,20%
Actions
Japon
156
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 545
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,56%
Actions
Japon
157
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
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.