Seven & i Holdings Co., Ltd.

ISIN JP3422950000

WKN A0F7DY

Market cap (in EUR)

31,002 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.28%

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	31,002 m
EPS, EUR	0.73
P/B ratio	1.5
P/E ratio	18.1
Dividend yield	2.28%

Income statement (2024)

Revenue, EUR	73,176 m
Net income, EUR	1,058 m
Profit margin	1.45%

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

There are 175 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	7,243
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	875
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	677
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,871
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	504
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	188
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Japan Social/Environmental	37
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	4,943
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.86%	Equity World Consumer Staples Social/Environmental	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	17
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.48%	Equity Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	1,702
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,294
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,387
UBS Core MSCI Japan UCITS ETF hEUR acc	0.56%	Equity Japan	179
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.44%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,565
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	430
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,610
UBS Core MSCI Japan UCITS ETF JPY acc	0.56%	Equity Japan	3,802
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,617
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	478
iShares Core MSCI Japan IMI UCITS ETF	0.44%	Equity Japan	6,284
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,837
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.56%	Equity Japan	56
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.59%	Equity Japan	182
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.20%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	91
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	494
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,542
UBS Core MSCI Japan UCITS ETF hUSD acc	0.56%	Equity Japan	101
HSBC MSCI Japan UCITS ETF USD (Acc)	0.56%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.49%	Equity Japan	100
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.55%	Equity Japan	1,122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.48%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.55%	Equity Japan	209
Amundi Prime Japan UCITS ETF DR (D)	0.59%	Equity Japan	2,266
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	225
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	354
Xtrackers MSCI Japan UCITS ETF 1D	0.56%	Equity Japan	160
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	258
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.49%	Equity Japan	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	41
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,203
Franklin FTSE Japan UCITS ETF (Acc)	0.50%	Equity Japan	9
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.56%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	483
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,573
Amundi Prime Japan UCITS ETF DR (C)	0.59%	Equity Japan	465
UBS Core MSCI Japan UCITS ETF hEUR dis	0.56%	Equity Japan	45
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	75
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.48%	Equity Japan	1,165
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.56%	Equity Japan	816
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.59%	Equity Japan	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,381
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.31%	Equity Asia Pacific Social/Environmental	38
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares MSCI Japan UCITS ETF USD (Acc)	0.56%	Equity Japan	1,196
UBS Core MSCI Japan UCITS ETF JPY dis	0.56%	Equity Japan	1,328
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.48%	Equity Japan	2,481
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,782
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.52%	Equity World Social/Environmental Innovation	13
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.24%	Equity Japan Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.24%	Equity Japan Social/Environmental Climate Change	258
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.59%	Equity World Consumer Staples	714
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	780
iShares Nikkei 225 UCITS ETF (Acc)	0.37%	Equity Japan	575
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Japan Social/Environmental	403
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.56%	Equity Japan	158
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.59%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,280
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	962
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,210
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.44%	Equity Japan	146
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,595
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,513
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.56%	Equity Japan	37
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	32,641
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,557
iShares MSCI Japan UCITS ETF (Dist)	0.56%	Equity Japan	2,116
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	175
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.59%	Equity Japan	18
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,006
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	448
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.35%	Equity Asia Pacific Dividend	251
Xtrackers Nikkei 225 UCITS ETF 1C	0.37%	Equity Japan	247
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,047
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific Social/Environmental	232
UBS Core MSCI Japan UCITS ETF hGBP dis	0.56%	Equity Japan	216
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	42
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.02%	Equity Japan Social/Environmental	100
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,548
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.49%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	172
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.56%	Equity Japan	844
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	526
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	389
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	18
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.56%	Equity Japan	313
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.24%	Equity Japan Social/Environmental	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,027
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	5,081
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,291
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,685
L&G Japan Equity UCITS ETF	0.58%	Equity Japan Social/Environmental	694
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	205
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,045
HSBC MSCI Japan UCITS ETF USD	0.56%	Equity Japan	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Amundi Core MSCI Japan UCITS ETF Dist	0.59%	Equity Japan	374
Xtrackers MSCI Japan UCITS ETF 1C	0.56%	Equity Japan	4,762
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	743
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	94
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.59%	Equity World Consumer Staples	141
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	414
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,167
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,940
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,891
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.24%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.54%	Equity Japan	483
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	474
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.49%	Equity Japan Social/Environmental	60
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	56
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,586
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.49%	Equity Japan	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.86%	Equity World Consumer Staples Social/Environmental	163
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,661
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,756
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.20%	Equity Japan	153
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.37%	Equity Japan	229
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	33
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	116
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	33
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	754
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.20%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	250
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	559
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,618
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	-7.47%
1 month	-1.10%
3 months	-10.07%
6 months	+4.65%
1 year	-3.13%
3 years	-17.49%
5 years	+2.59%
Since inception (MAX)	+26.24%
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).