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 237 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,109
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,877
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,426
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.84%	Equity World Consumer Staples Social/Environmental	16
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.39%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,964
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,958
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.35%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	387
Amundi Japan Topix UCITS ETF EUR	0.40%	Equity Japan	325
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	596
iShares Core MSCI Japan IMI UCITS ETF	0.35%	Equity Japan	7,090
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	748
UBS Core MSCI Japan UCITS ETF hUSD acc	0.45%	Equity Japan	217
HSBC MSCI Japan UCITS ETF USD (Acc)	0.45%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.40%	Equity Japan	129
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.44%	Equity Japan	1,265
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	0
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.58%	Equity Japan	59
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.39%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.44%	Equity Japan	205
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	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,696
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.44%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	601
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,543
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.40%	Equity Japan	34
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.39%	Equity Japan	1,435
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.45%	Equity Japan	1,023
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.44%	Equity Japan	5,131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	96
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	369
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.58%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.39%	Equity Japan	2,785
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.44%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.06%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.99%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.99%	Equity Japan Social/Environmental Climate Change	273
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.44%	Equity Japan	168
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,697
UBS Core MSCI Japan UCITS ETF USD acc	0.45%	Equity Japan	38
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.44%	Equity Japan	29
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,736
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.38%	Equity Asia Pacific Dividend	214
Xtrackers Nikkei 225 UCITS ETF 1C	0.28%	Equity Japan	437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,866
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	354
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	152
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.37%	Equity Japan Social/Environmental	117
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.44%	Equity Japan	906
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,112
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	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.45%	Equity Japan	390
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	442
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.44%	Equity Japan	66
L&G Japan Equity UCITS ETF	0.47%	Equity Japan Social/Environmental	846
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,646
HSBC MSCI Japan UCITS ETF USD	0.45%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.40%	Equity Japan Social/Environmental	1,869
Amundi Core MSCI Japan UCITS ETF Dist	0.44%	Equity Japan	440
Xtrackers MSCI Japan UCITS ETF 1C	0.44%	Equity Japan	5,849
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	1,622
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.40%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	126,682
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.58%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.40%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.40%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.84%	Equity World Consumer Staples Social/Environmental	202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,777
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.40%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.58%	Equity Japan	76
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.16%	Equity Japan Social/Environmental	633
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	291
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,493
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity Japan Social/Environmental	50
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	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	31
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,732
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
UBS Core MSCI Japan UCITS ETF hEUR acc	0.45%	Equity Japan	274
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,158
UBS Core MSCI Japan UCITS ETF JPY acc	0.45%	Equity Japan	4,292
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,908
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,708
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.45%	Equity Japan	57
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	0.44%	Equity Japan	211
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,139
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,276
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,669
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
Amundi Prime Japan UCITS ETF DR (D)	0.48%	Equity Japan	2,629
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	445
Xtrackers MSCI Japan UCITS ETF 1D	0.44%	Equity Japan	404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.40%	Equity Japan	2
Amundi Japan Topix UCITS ETF JPY	0.40%	Equity Japan	239
Franklin FTSE Japan UCITS ETF (Acc)	0.39%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	174
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,864
Amundi JPX Nikkei 400 UCITS ETF JPY	0.58%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.58%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.48%	Equity Japan	628
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,846
UBS Core MSCI Japan UCITS ETF hEUR dis	0.45%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,632
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	1,473
UBS Core MSCI Japan UCITS ETF JPY dis	0.45%	Equity Japan	1,401
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.40%	Equity Japan	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	705
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.49%	Equity World Consumer Staples	798
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
iShares Nikkei 225 UCITS ETF (Acc)	0.28%	Equity Japan	580
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Japan Social/Environmental	440
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.44%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,498
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.58%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.35%	Equity Japan	119
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,806
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	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,990
iShares MSCI Japan UCITS ETF (Dist)	0.44%	Equity Japan	4,299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS Core MSCI Japan UCITS ETF hGBP dis	0.45%	Equity Japan	250
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	85
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	64
Invesco JPX-Nikkei 400 UCITS ETF	0.58%	Equity Japan	155
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.40%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,768
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.58%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.09%	Equity Japan Social/Environmental	238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.51%	Equity World Consumer Staples	137
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,482
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	20
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)	0.44%	Equity Japan	528
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.40%	Equity Japan	1
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.16%	Equity Japan Social/Environmental	4
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,495
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	454
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,146

Performance

Returns overview

YTD	-11.95%
1 month	-3.87%
3 months	+8.02%
6 months	-11.54%
1 year	-7.73%
3 years	-13.96%
5 years	-14.43%
Since inception (MAX)	+20.13%
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).