Seven & i Holdings Co., Ltd.

ISIN JP3422950000

WKN A0F7DY

Market cap (in EUR)

28,025 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

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	28,025 m
EPS, EUR	0.71
P/B ratio	1.2
P/E ratio	15.7
Dividend yield	2.26%

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 192 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)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,851
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,045
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,551
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,715
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	749
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	236
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,957
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity Japan Social/Environmental	40
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	5
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.84%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.39%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.27%	Equity Japan	1,903
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,410
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,931
UBS Core MSCI Japan UCITS ETF hEUR acc	0.47%	Equity Japan	245
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	29
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.34%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	343
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	549
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
UBS Core MSCI Japan UCITS ETF JPY acc	0.47%	Equity Japan	4,138
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,812
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	586
iShares Core MSCI Japan IMI UCITS ETF	0.34%	Equity Japan	6,657
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,213
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.47%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.56%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	169
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	481
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,046
UBS Core MSCI Japan UCITS ETF hUSD acc	0.47%	Equity Japan	164
HSBC MSCI Japan UCITS ETF USD (Acc)	0.43%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.39%	Equity Japan	121
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.43%	Equity Japan	1,196
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.39%	Equity Japan	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.43%	Equity Japan	224
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	43
Amundi Prime Japan UCITS ETF DR (D)	0.46%	Equity Japan	2,480
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	238
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	426
Xtrackers MSCI Japan UCITS ETF 1D	0.43%	Equity Japan	177
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	329
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.39%	Equity Japan	395
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,749
Franklin FTSE Japan UCITS ETF (Acc)	0.40%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.43%	Equity Japan	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	581
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,565
Amundi Prime Japan UCITS ETF DR (C)	0.46%	Equity Japan	601
UBS Core MSCI Japan UCITS ETF hEUR dis	0.47%	Equity Japan	50
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	763
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.39%	Equity Japan	1,340
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.44%	Equity Japan	1,003
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	72
Amundi Core MSCI Japan UCITS ETF Acc	0.47%	Equity Japan	5,246
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,606
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	82
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.16%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares MSCI Japan UCITS ETF USD (Acc)	0.43%	Equity Japan	1,406
UBS Core MSCI Japan UCITS ETF JPY dis	0.47%	Equity Japan	1,371
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.39%	Equity Japan	2,662
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,114
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.07%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.88%	Equity Japan Social/Environmental Climate Change	29
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	40
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.88%	Equity Japan Social/Environmental Climate Change	265
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.51%	Equity World Consumer Staples	806
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	891
iShares Nikkei 225 UCITS ETF (Acc)	0.28%	Equity Japan	564
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Japan Social/Environmental	443
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.43%	Equity Japan	163
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.47%	Equity Japan	0
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,072
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,189
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,393
UBS Core MSCI Japan UCITS ETF USD acc	0.47%	Equity Japan	36
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.34%	Equity Japan	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,743
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,756
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.44%	Equity Japan	50
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,915
iShares MSCI Japan UCITS ETF (Dist)	0.43%	Equity Japan	3,974
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,547
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	214
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.47%	Equity Japan	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	382
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,505
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.37%	Equity Asia Pacific Dividend	216
Xtrackers Nikkei 225 UCITS ETF 1C	0.27%	Equity Japan	412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,725
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	300
UBS Core MSCI Japan UCITS ETF hGBP dis	0.47%	Equity Japan	241
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.11%	Equity Japan Social/Environmental	113
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.41%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.43%	Equity Japan	860
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	904
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	583
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	27
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.47%	Equity Japan	354
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	441
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.09%	Equity Japan Social/Environmental	224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares Edge MSCI World Value Factor UCITS ETF	0.16%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,179
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,225
L&G Japan Equity UCITS ETF	0.47%	Equity Japan Social/Environmental	814
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,541
HSBC MSCI Japan UCITS ETF USD	0.43%	Equity Japan	198
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Amundi Core MSCI Japan UCITS ETF Dist	0.47%	Equity Japan	409
Xtrackers MSCI Japan UCITS ETF 1C	0.43%	Equity Japan	5,635
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.50%	Equity World Consumer Staples	141
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	442
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,573
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,853
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,687
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.42%	Equity Japan	519
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	543
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.41%	Equity Japan Social/Environmental	65
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.39%	Equity Japan	111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.84%	Equity World Consumer Staples Social/Environmental	252
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,490
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,670
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.16%	Equity Japan Social/Environmental	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.16%	Equity Japan Social/Environmental	589
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.27%	Equity Japan	270
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	125
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	65
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	964
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.56%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	422
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,937
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-8.40%
1 month	+8.64%
3 months	+10.22%
6 months	-4.29%
1 year	-3.16%
3 years	-8.91%
5 years	-11.54%
Since inception (MAX)	+24.97%
2025	-15.07%
2024	+20.90%
2023	-11.69%
2022	+7.56%

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).