SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Marktkapitalisatie (in EUR)

11,024 m

Land

Japan

Sector

Finance

Dividendrendement

3.09%

Overzicht

Koers

Beschrijving

SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. It operates through the following segments: Financial Services, Asset Management, Biotechnology-related, and Others. The Financial Services segment covers finance-related businesses and the provision of information regarding financial products including securities brokerage, banking services, and life, property and casualty insurance. The Asset Management segment consists of fund management and investment in Internet technology, biotechnology, environmental energy, and finance-related venture companies in Japan and overseas. The Biotechnology-related segment develops, manufactures, and sells pharmaceuticals, cosmetics, and health foods. The Others segment includes housing and real estate businesses such as the development and trading of investment property and the operation of online intermediate services. The company was founded on July 8, 1999 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	11,024 m
WPA, EUR	3.81
KBV	1.1
K/W	4.6
Dividendrendement	3.09%

Winst- en verliesrekening (2025)

Omzet, EUR	10,871 m
Netto-inkomen, EUR	2,451 m
Winstmarge	22.54%

In welke ETF zit SBI Holdings, Inc.?

Er zijn 46 ETF's die SBI Holdings, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van SBI Holdings, Inc. is de JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Aandelen Wereld	8.595
iShares MSCI World UCITS ETF (Dist)	0.01%	Aandelen Wereld	7.948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	1.060
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.18%	Aandelen Japan	82
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	814
Amundi Prime Japan UCITS ETF DR (D)	0.21%	Aandelen Japan	2.423
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.24%	Aandelen Japan Sociaal/Milieu	319
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Aandelen Wereld	38.398
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Aandelen Japan Sociaal/Milieu	38
iShares MSCI Japan UCITS ETF (Dist)	0.22%	Aandelen Japan	2.308
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Aandelen Japan Sociaal/Milieu	734
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.18%	Aandelen Japan	71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	8
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.22%	Aandelen Japan	465
UBS Core MSCI World UCITS ETF USD dis	0.01%	Aandelen Wereld	1.807
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	1.122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	125
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.17%	Aandelen Japan	48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Aandelen Wereld Dividend	2.247
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Aandelen Wereld	5.776
UBS Core MSCI Japan UCITS ETF hEUR dis	0.22%	Aandelen Japan	49
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Aandelen Wereld Sociaal/Milieu	1.633
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.20%	Aandelen Japan	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Aandelen Wereld Sociaal/Milieu	55
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Aandelen Wereld	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld	21.525
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.18%	Aandelen Japan	1.180
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Aandelen Wereld	27.227
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Aandelen Azië-Pacific Sociaal/Milieu	42
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Waarde	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	222
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld Sociaal/Milieu	531
UBS Core MSCI Japan UCITS ETF JPY dis	0.22%	Aandelen Japan	1.267
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.18%	Aandelen Japan	2.628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Aandelen Wereld Dividend	8.070
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Aandelen Wereld	809
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.17%	Aandelen Japan Sociaal/Milieu	203
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Aandelen Wereld	3.852
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Aandelen Wereld Sociaal/Milieu	750
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.22%	Aandelen Japan	144
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Financieel Sociaal/Milieu	119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	97

Prestaties

Rendementsoverzicht

YTD	-9,27%
1 maand	+1,58%
3 maanden	-9,02%
6 maanden	-52,58%
1 jaar	-29,96%
3 jaar	-7,51%
5 jaar	-
Since inception	-10,96%
2025	-25,00%
2024	+21,48%
2023	+13,13%
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).