Seven & i Holdings Co., Ltd.
ISIN JP3422950000
|WKN A0F7DY
Overview
Description
Seven & i Holdings Co., Ltd. engages in the planning, management, and operation of its group companies. It operates through the following segments: Domestic Convenience Store, Oversea Convenience Store, Superstore Operations, Department Store Operations, Financial Services, Specialty store, and Others. The Domestic Convenience Store segment directly managed and franchised stores under the name of 7-Eleven in Japan. The Oversea Convenience Store segment Is involved in managing and franchising stores under the name of 7-Eleven in oversea. The Superstore Operations segment manages supermarkets and specialty shops. The Department Store Operations segment includes department store business, which mainly centers on Sogo and Seibu Co., Ltd. The Financial Services segment deals with bank, credit card, lease, and other businesses. The Specialty store segment engages in the retail business that provides distinctive products and services. The Others segment includes information technology business and other services. The company was founded in 1920 and is headquartered in Tokyo, Japan.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 41,321.26 m |
| EPS, EUR | 0.46 |
| P/B ratio | 1.67 |
| P/E ratio | 34.78 |
| Dividend yield | 1.50% |
Income statement (2023)
| Revenue, EUR | 74,140.05 m |
| Net income, EUR | 1,451.70 m |
| Profit margin | 1.96% |
What ETF is Seven & i Holdings Co., Ltd. in?
There are 153 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 HSBC Japan Sustainable Equity UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.59% | Equity Japan Social/Environmental Climate Change | 92 | 0.19% | 1 | +13.83% | A2DVG4 | LU1655103643 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.27% | Equity World Value | 394 | 0.25% | 1,887 | +16.84% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.86% | Equity Japan Dividend | 496 | 0.40% | 125 | +15.77% | A1403E | IE00BYQCZN58 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.85% | Equity Japan Social/Environmental | 128 | 0.25% | 17 | +14.59% | A3CR8E | IE00005YSIA4 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.17% | Equity World | 805 | 0.15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) | 2.04% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 13 | +11.27% | A3DSS7 | IE0005NYD352 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.73% | Equity Japan | 495 | 0.20% | 60 | +24.03% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.55% | Equity Japan | 225 | 0.09% | 1,434 | +14.49% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.84% | Equity Japan | 198 | 0.15% | 96 | +18.85% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.67% | Equity Japan | 1,059 | 0.12% | 190 | +15.18% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 679 | 0.25% | 642 | +29.08% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 942 | 0.15% | 258 | +30.03% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.84% | Equity Japan | 198 | 0.12% | 2,516 | +15.25% | A1W3BE | LU0950671825 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.16% | Equity World Social/Environmental | 576 | 0.60% | 1,339 | +21.81% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.67% | Equity Japan | 1,059 | 0.12% | 5,023 | +13.89% | A0RPWL | IE00B4L5YX21 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.10% | Equity World Social/Environmental | 704 | 0.20% | 160 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.84% | Equity Japan | 198 | 0.12% | 50 | +15.21% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.79% | Equity Japan | 202 | 0.20% | 82 | +19.43% | LYX03F | LU2133056387 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.55% | Equity Japan | 225 | 0.51% | 154 | +13.94% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.84% | Equity Japan | 198 | 0.15% | 152 | +24.68% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.85% | Equity Japan | 198 | 0.12% | 1 | +15.36% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.57% | Equity Japan | 1,874 | 0.45% | 90 | +13.60% | LYX0BT | FR0010377028 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 704 | 0.18% | 1,992 | +29.08% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.83% | Equity Japan | 198 | 0.64% | 706 | +18.41% | A1C5E6 | IE00B42Z5J44 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.73% | Equity Japan | 495 | 0.20% | 28 | +18.14% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.83% | Equity Japan | 198 | 0.64% | 146 | +25.55% | A1J1L6 | IE00B7XYN974 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.79% | Equity Japan | 300 | 0.05% | 1,219 | +13.63% | A2PBLK | LU1931974775 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.86% | Equity Japan Dividend | 496 | 0.45% | 12 | +23.50% | A2AB8B | IE00BYQCZL35 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.84% | Equity Japan | 198 | 0.12% | 64 | +14.22% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.57% | Equity Japan | 1,874 | 0.45% | 432 | +13.90% | A0ESMK | FR0010245514 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.84% | Equity Japan | 198 | 0.25% | 11 | +19.64% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 679 | 0.25% | 312 | +31.96% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 697 | 0.18% | 283 | - | A40EWT | IE0009W21NT4 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.79% | Equity Japan | 300 | 0.05% | 192 | +14.16% | A2PWML | LU2089238385 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.84% | Equity Japan | 198 | 0.15% | 43 | +18.82% | A14MFA | LU1169822001 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.86% | Equity Japan Dividend | 496 | 0.45% | 19 | +28.59% | A143NM | IE00BYQCZF74 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.73% | Equity Japan | 495 | 0.15% | 810 | +13.02% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.86% | Equity Japan | 198 | 0.12% | 583 | +14.13% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 0.79% | Equity Japan | 202 | 0.12% | 3,265 | +14.16% | LYX0YC | LU1781541252 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.48% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.09% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +23.66% | A3EB8U | IE000X44UYY8 |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 1.40% | Equity World Agribusiness Social/Environmental Future of Food | 44 | 0.75% | 22 | +14.45% | A2QEDN | IE00BN0YSK89 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.26% | Equity World Value | 394 | 0.25% | 122 | +15.49% | A2JDDJ | IE00BFYTYS33 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.84% | Equity Japan | 199 | 0.12% | 632 | +14.07% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.84% | Equity Japan | 198 | 0.12% | 709 | +14.08% | 794361 | LU0136240974 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.73% | Equity Japan | 495 | 0.15% | 2,054 | +13.99% | A1T8FU | IE00B95PGT31 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 3.06% | Equity Japan Social/Environmental | 228 | 0.18% | 13 | +15.63% | A3DQV4 | IE000J3F4J90 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 3.06% | Equity Japan Social/Environmental | 228 | 0.18% | 202 | +15.62% | A2PXVN | IE00BKY55S33 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.76% | Equity World Consumer Staples | 104 | 0.25% | 965 | +15.47% | A113FG | IE00BM67HN09 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 679 | 0.25% | 773 | +24.66% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.85% | Equity Japan Social/Environmental | 128 | 0.25% | 248 | +14.56% | A3CPER | IE00BP2NF958 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.55% | Equity Japan | 225 | 0.48% | 314 | +14.02% | A0YEDQ | IE00B52MJD48 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity World Social/Environmental | 697 | 0.15% | 558 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.84% | Equity Japan | 198 | 0.40% | 141 | +23.41% | DBX0NT | LU0927735406 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.85% | Equity Japan Social/Environmental | 128 | 0.25% | 18 | +18.50% | A3DG6W | IE000QGWZZO0 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.79% | Equity Japan | 202 | 0.20% | 11 | +25.56% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.67% | Equity Japan | 1,059 | 0.17% | 72 | +18.58% | A2PRG3 | IE00BKT6FV49 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.86% | Equity Japan Dividend | 496 | 0.45% | 27 | +21.27% | A1403D | IE00BYQCZJ13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 1.40% | Equity World Agribusiness Social/Environmental Future of Food | 44 | 0.75% | 1 | +13.59% | A2QEDQ | IE00BN0YSJ74 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.86% | Equity Japan | 198 | 0.17% | 25 | +18.29% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.83% | Equity Japan | 198 | 0.64% | 169 | +20.10% | A1J78Y | IE00B8J37J31 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.84% | Equity Japan | 198 | 0.12% | 1,117 | +14.18% | A0DK60 | IE00B02KXH56 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.12% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.59% | Equity Japan Social/Environmental Climate Change | 92 | 0.25% | 1 | +17.37% | A2DVG5 | LU1655103726 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0.35% | Equity Asia Pacific Dividend | 96 | 0.55% | 169 | +16.67% | A1T8GC | IE00B9KNR336 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.55% | Equity Japan | 225 | 0.09% | 159 | +14.52% | A2P7NT | LU2196470426 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.86% | Equity Japan Dividend | 496 | 0.48% | 63 | +27.10% | A2AB8C | IE00BYQCZD50 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.48% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.84% | Equity Japan | 198 | 0.15% | 92 | +25.81% | A14MFC | LU1169822340 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
| BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc | 1.33% | Equity Japan Social/Environmental | 113 | 0.20% | 9 | - | A40HTC | IE000YARBD10 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 783 | 0.18% | 64 | +24.81% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.93% | Equity Japan Social/Environmental | 155 | 0.15% | 1 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 0.84% | Equity Japan | 199 | 0.50% | 56 | +13.73% | ETFL30 | DE000ETFL300 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.84% | Equity Japan | 198 | 0.40% | 507 | +17.77% | DBX0KT | LU0659580079 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.84% | Equity Japan | 198 | 0.15% | 212 | +19.95% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 942 | 0.15% | 2 | +29.01% | A3ERFY | IE0008FB2WZ1 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.85% | Equity Japan Social/Environmental | 128 | 0.25% | 130 | +16.53% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.26% | Equity World Value | 394 | 0.25% | 3,586 | +16.62% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| L&G Japan Equity UCITS ETF | 0.80% | Equity Japan Social/Environmental | 293 | 0.10% | 416 | +14.27% | A2N4PR | IE00BFXR5T61 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +30.13% | A2DWM6 | IE00BF4G6Y48 |
| HSBC MSCI Japan UCITS ETF USD | 0.85% | Equity Japan | 198 | 0.12% | 158 | +13.28% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.93% | Equity Japan Social/Environmental | 155 | 0.16% | 1,157 | +15.28% | A2ADB6 | LU1291102447 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.86% | Equity Japan Dividend | 496 | 0.48% | 75 | +26.96% | A14SCB | IE00BVXC4854 |
| Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan UCITS ETF Dist | 0.79% | Equity Japan | 202 | 0.12% | 283 | +14.04% | LYX05A | LU2090063673 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.84% | Equity Japan | 198 | 0.12% | 1,952 | +14.17% | DBX1MJ | LU0274209740 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.74% | Equity World Consumer Staples | 105 | 0.30% | 94 | +14.50% | A2AGZ0 | IE00BYTRR756 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.09% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +24.70% | A3EB8T | IE000SVSL9U5 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.85% | Equity Japan Social/Environmental | 128 | 0.25% | 1 | +21.07% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.83% | Equity Japan | 198 | 0.64% | 382 | +23.82% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.93% | Equity Japan Social/Environmental | 155 | 0.16% | 108 | +18.60% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.57% | Equity Japan | 1,874 | 0.45% | 89 | +18.17% | LYX0NY | FR0011475078 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 2.04% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 166 | +11.36% | A3DSS6 | IE000ZIJ5B20 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.55% | Equity Japan | 225 | 0.19% | 171 | +18.55% | DBX0Q9 | LU1875395870 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.12% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.17% | Equity World Social/Environmental | 783 | 0.18% | 162 | +24.88% | A2PXVJ | IE00BKY59K37 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.18% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | +26.46% |
| 1 month | +16.31% |
| 3 months | +27.07% |
| 6 months | +28.43% |
| 1 year | +29.44% |
| 3 years | +27.07% |
| 5 years | +34.18% |
| Since inception (MAX) | +68.03% |
| 2023 | -11.69% |
| 2022 | +7.56% |
| 2021 | +28.42% |
| 2020 | -8.75% |
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%.
Risk overview
| Volatility 1 year | 39.48% |
| Volatility 3 years | 29.57% |
| Volatility 5 years | 27.07% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -26.78% |
| Maximum drawdown 3 years | -34.44% |
| Maximum drawdown 5 years | -34.44% |
| Maximum drawdown since inception | -38.68% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.