Seven & i Holdings Co., Ltd.

ISIN JP3422950000

WKN A0F7DY

Market cap (in EUR)

27,425 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.31%

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	27,425 m
EPS, EUR	0.70
P/B ratio	1.2
P/E ratio	16.4
Dividend yield	2.31%

Income statement (2025)

Revenue, EUR	60,463 m
Net income, EUR	1,697 m
Profit margin	2.81%

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Capital at risk

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

There are 185 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	9,561
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	992
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,408
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	4,283
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	233
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,716
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity Japan Social/Environmental	41
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	4
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.76%	Equity World Consumer Staples Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	25
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.42%	Equity Japan	80
Xtrackers Nikkei 225 UCITS ETF 1D	0.32%	Equity Japan	2,161
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,047
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,883
UBS Core MSCI Japan UCITS ETF hEUR acc	0.49%	Equity Japan	264
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.39%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	155
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,711
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,019
UBS Core MSCI Japan UCITS ETF JPY acc	0.49%	Equity Japan	4,311
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,798
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	586
iShares Core MSCI Japan IMI UCITS ETF	0.39%	Equity Japan	6,915
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,750
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.49%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.59%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.51%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	672
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,992
UBS Core MSCI Japan UCITS ETF hUSD acc	0.49%	Equity Japan	158
HSBC MSCI Japan UCITS ETF USD (Acc)	0.51%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.43%	Equity Japan	124
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.50%	Equity Japan	1,305
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.42%	Equity Japan	98
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.50%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	27
Amundi Prime Japan UCITS ETF DR (D)	0.51%	Equity Japan	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	231
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	412
Xtrackers MSCI Japan UCITS ETF 1D	0.51%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	317
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.43%	Equity Japan	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,840
Franklin FTSE Japan UCITS ETF (Acc)	0.43%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	160
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.51%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	553
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,376
Amundi Prime Japan UCITS ETF DR (C)	0.51%	Equity Japan	598
UBS Core MSCI Japan UCITS ETF hEUR dis	0.49%	Equity Japan	52
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	722
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	0.42%	Equity Japan	1,287
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.50%	Equity Japan	933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.51%	Equity Japan	5,373
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,562
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	71
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.26%	Equity Asia Pacific Social/Environmental	48
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
iShares MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	1,392
UBS Core MSCI Japan UCITS ETF JPY dis	0.49%	Equity Japan	1,379
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.42%	Equity Japan	2,763
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,660
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.17%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.05%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.05%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.55%	Equity World Consumer Staples	783
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	874
iShares Nikkei 225 UCITS ETF (Acc)	0.32%	Equity Japan	610
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity Japan Social/Environmental	445
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.51%	Equity Japan	157
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.51%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,041
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,139
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,357
UBS Core MSCI Japan UCITS ETF USD acc	0.49%	Equity Japan	37
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.39%	Equity Japan	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,738
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,574
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.50%	Equity Japan	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	42,363
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,889
iShares MSCI Japan UCITS ETF (Dist)	0.50%	Equity Japan	2,716
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,396
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.51%	Equity Japan	28
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	402
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,407
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.38%	Equity Asia Pacific Dividend	208
Xtrackers Nikkei 225 UCITS ETF 1C	0.32%	Equity Japan	428
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,518
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific Social/Environmental	318
UBS Core MSCI Japan UCITS ETF hGBP dis	0.49%	Equity Japan	246
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	104
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	56
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.22%	Equity Japan Social/Environmental	122
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,262
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.44%	Equity Japan Social/Environmental	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.51%	Equity Japan	843
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	799
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	569
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,583
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	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	0.49%	Equity Japan	364
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,160
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	430
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.09%	Equity Japan Social/Environmental	231
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,281
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	6,332
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,252
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,806
L&G Japan Equity UCITS ETF	0.51%	Equity Japan Social/Environmental	753
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	255
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,470
HSBC MSCI Japan UCITS ETF USD	0.51%	Equity Japan	207
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Amundi Core MSCI Japan UCITS ETF Dist	0.51%	Equity Japan	425
Xtrackers MSCI Japan UCITS ETF 1C	0.51%	Equity Japan	5,669
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	875
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	103
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.54%	Equity World Consumer Staples	147
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	456
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,546
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,001
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,341
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	66
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.50%	Equity Japan	506
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	530
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.44%	Equity Japan Social/Environmental	74
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	764
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	4,373
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.43%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.76%	Equity World Consumer Staples Social/Environmental	235
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,388
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,750
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.17%	Equity Japan Social/Environmental	3
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.17%	Equity Japan Social/Environmental	550
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.32%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	124
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	58
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	943
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.59%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	401
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,988
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-13.82%
1 month	+4.06%
3 months	-3.85%
6 months	-9.06%
1 year	-18.03%
3 years	-20.91%
5 years	-12.01%
Since inception (MAX)	+17.58%
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).