Seven & i Holdings Co., Ltd.

ISIN JP3422950000

WKN A0F7DY

Market cap (in EUR)

26,739 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.38%

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	26,739 m
EPS, EUR	0.70
P/B ratio	1.2
P/E ratio	16.0
Dividend yield	2.38%

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 172 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	0.04%	Equity World	8,595
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	4,274
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity Japan Social/Environmental	38
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,360
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)	0.83%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	22
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.51%	Equity Japan	71
Xtrackers Nikkei 225 UCITS ETF 1D	0.41%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,807
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,721
UBS Core MSCI Japan UCITS ETF hEUR acc	0.61%	Equity Japan	216
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.48%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	99
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,633
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	-
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	40
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	485
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,248
UBS Core MSCI Japan UCITS ETF JPY acc	0.61%	Equity Japan	3,924
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,733
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	531
iShares Core MSCI Japan IMI UCITS ETF	0.48%	Equity Japan	6,417
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,057
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.61%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.73%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.57%	Equity Japan	191
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	107
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	587
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,852
UBS Core MSCI Japan UCITS ETF hUSD acc	0.61%	Equity Japan	144
HSBC MSCI Japan UCITS ETF USD (Acc)	0.62%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.48%	Equity Japan	108
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.60%	Equity Japan	1,157
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.51%	Equity Japan	82
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.60%	Equity Japan	212
Amundi Prime Japan UCITS ETF DR (D)	0.57%	Equity Japan	2,423
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	89
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	167
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	293
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.48%	Equity Japan	379
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	50
Franklin FTSE Japan UCITS ETF (Acc)	0.50%	Equity Japan	9
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	542
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,091
Amundi Prime Japan UCITS ETF DR (C)	0.57%	Equity Japan	511
UBS Core MSCI Japan UCITS ETF hEUR dis	0.61%	Equity Japan	49
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	730
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.51%	Equity Japan	1,180
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.62%	Equity Japan	850
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	0.57%	Equity Japan	5,104
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,525
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	68
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.33%	Equity Asia Pacific Social/Environmental	42
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares MSCI Japan UCITS ETF USD (Acc)	0.61%	Equity Japan	1,258
UBS Core MSCI Japan UCITS ETF JPY dis	0.61%	Equity Japan	1,267
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.51%	Equity Japan	2,628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,152
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.69%	Equity World Social/Environmental Innovation	15
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.47%	Equity Japan Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.47%	Equity Japan Social/Environmental Climate Change	259
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.62%	Equity World Consumer Staples	802
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	879
iShares Nikkei 225 UCITS ETF (Acc)	0.41%	Equity Japan	662
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity Japan Social/Environmental	402
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	144
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	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	0.57%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,272
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.48%	Equity Japan	159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,728
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,864
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.62%	Equity Japan	47
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,832
iShares MSCI Japan UCITS ETF (Dist)	0.60%	Equity Japan	2,308
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.57%	Equity Japan	18
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,218
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	407
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.39%	Equity Asia Pacific Dividend	220
Xtrackers Nikkei 225 UCITS ETF 1C	0.41%	Equity Japan	276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,247
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.33%	Equity Asia Pacific Social/Environmental	248
UBS Core MSCI Japan UCITS ETF hGBP dis	0.61%	Equity Japan	228
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	101
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	49
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.47%	Equity Japan Social/Environmental	105
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.53%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	198
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	831
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	809
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	552
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	0.61%	Equity Japan	341
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	457
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.21%	Equity Japan Social/Environmental	203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,160
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,358
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,109
L&G Japan Equity UCITS ETF	0.59%	Equity Japan Social/Environmental	693
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	237
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,414
HSBC MSCI Japan UCITS ETF USD	0.62%	Equity Japan	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Amundi Core MSCI Japan UCITS ETF Dist	0.57%	Equity Japan	390
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	5,298
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	814
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.62%	Equity World Consumer Staples	153
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,548
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	120,075
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.60%	Equity Japan	465
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	526
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.53%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,999
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.48%	Equity Japan	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.83%	Equity World Consumer Staples Social/Environmental	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,525
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,970
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.19%	Equity Japan Social/Environmental	203
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.41%	Equity Japan	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	30
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	120
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	49
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	875
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.73%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	369
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,852
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	-18.49%
1 month	-5.42%
3 months	-17.64%
6 months	-15.57%
1 year	-23.35%
3 years	-30.22%
5 years	-16.62%
Since inception (MAX)	+11.21%
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).