SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Marktkapitalisatie (in EUR)

10 994 M

Land

Japon

Sector

Finances

Dividendrendement

3,06%

Overzicht

Koers

Beschrijving

SBI Holdings, Inc. gère le groupe SBI qui fournit des services financiers complets. Il opère à travers les segments suivants : Services financiers, Gestion d'actifs, Biotechnologie et Autres. Le secteur des services financiers couvre les activités liées à la finance et la fourniture d'informations sur les produits financiers, y compris le courtage en valeurs mobilières, les services bancaires et l'assurance vie, dommages et responsabilité civile. Le secteur de la gestion d'actifs comprend la gestion de fonds et l'investissement dans les technologies de l'internet, les biotechnologies, l'énergie environnementale et les sociétés de capital-risque liées à la finance au Japon et à l'étranger. Le segment lié à la biotechnologie développe, fabrique et vend des produits pharmaceutiques, des cosmétiques et des aliments diététiques. Le segment "Autres" comprend des activités liées au logement et à l'immobilier, telles que le développement et le commerce de biens d'investissement et l'exploitation de services intermédiaires en ligne. La société a été fondée le 8 juillet 1999 et son siège social se trouve à Tokyo, au Japon.

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Finances Services d'investissement Japon

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	10 994 M
WPA, EUR	3,82
KBV	1,2
K/W	4,8
Dividendrendement	3,06%

Income statement (2024)

Omzet, EUR	8 281 M
Netto-inkomen, EUR	992 M
Winstmarge	11,98%

What ETF is SBI Holdings, Inc. in?

There are 46 ETFs which contain SBI Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBI Holdings, Inc. is the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,01%	Equity World	7,993
iShares MSCI World UCITS ETF (Dist)	0,01%	Equity World	7,587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Equity World Multi-Asset Strategy	1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0,18%	Equity Japan	88
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	774
Amundi Prime Japan UCITS ETF DR (D)	0,21%	Equity Japan	2,356
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0,24%	Equity Japan Social/Environmental	309
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Equity World	35,258
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,51%	Equity Japan Social/Environmental	37
iShares MSCI Japan UCITS ETF (Dist)	0,22%	Equity Japan	2,189
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0,41%	Equity Japan Social/Environmental	734
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0,18%	Equity Japan	68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,02%	Equity World Social/Environmental Climate Change	7
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0,22%	Equity Japan	487
UBS Core MSCI World UCITS ETF USD dis	0,01%	Equity World	1,717
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	1,074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,07%	Equity World Social/Environmental Climate Change	121
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0,17%	Equity Japan	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,02%	Equity World Dividend	2,122
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Equity World	5,441
UBS Core MSCI Japan UCITS ETF hEUR dis	0,22%	Equity Japan	49
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental	1,583
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0,20%	Equity Japan	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,02%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Equity World	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Equity World	20,489
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0,18%	Equity Japan	1,148
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Equity World	25,679
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,12%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,03%	Equity World Value	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Equity World Social/Environmental	508
UBS Core MSCI Japan UCITS ETF JPY dis	0,22%	Equity Japan	1,350
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0,18%	Equity Japan	2,473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,02%	Equity World Dividend	7,895
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Equity World	709
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0,17%	Equity Japan	163
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Equity World	3,666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Equity World Social/Environmental	732
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0,22%	Equity Japan	156
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,02%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	-10,30%
1 maand	+3,12%
3 maanden	-13,58%
6 maanden	-55,15%
1 jaar	-28,66%
3 jaar	-8,06%
5 jaar	-
Since inception	-11,97%
2025	-25,00%
2024	+21,48%
2023	+13,13%
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).