SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Market cap (in EUR)

7,170.60 m

Country

Japan

Sector

Finance

Dividend yield

4.36%

Overview

Quote

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Description

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

Chart

13/05/2024 - 13/05/2025

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Financials

Key metrics

Market capitalisation, EUR	7,170.60 m
EPS, EUR	3.27
P/B ratio	0.94
P/E ratio	7.27
Dividend yield	4.36%

Income statement (2024)

Revenue, EUR	8,832.42 m
Net income, EUR	991.81 m
Profit margin	11.23%

What ETF is SBI Holdings, Inc. in?

There are 197 ETFs which contain SBI Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBI Holdings, Inc. is the HANetf ETC Group Web 3.0 UCITS ETF Acc.

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ETF	Weight	Investment focus	Fund size (in m EUR)
HANetf ETC Group Web 3.0 UCITS ETF Acc	6.84%	Equity World Social/Environmental Digitalisation	10
Invesco CoinShares Global Blockchain UCITS ETF Acc	5.60%	Equity World Technology Blockchain	578
WisdomTree Blockchain UCITS ETF USD Acc	5.51%	Equity World Social/Environmental Blockchain	32
Global X Blockchain UCITS ETF USD Accumulating	3.13%	Equity World Technology Blockchain	31
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.79%	Equity Japan Social/Environmental	199
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.79%	Equity Japan Social/Environmental	1
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.52%	Equity Japan Social/Environmental Climate Change	11
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc	0.50%	Equity Japan Social/Environmental Climate Change	3,379
WisdomTree Japan Equity UCITS ETF USD Acc	0.50%	Equity Japan Dividend	160
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.50%	Equity Japan Dividend	7

Showing 1 to 10 of 197 entries

1 2 3 4 5…20

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	1200	View offer*
0.00€	500	View offer*

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Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-1.63%
1 month	+14.69%
3 months	-12.00%
6 months	+13.08%
1 year	+4.31%
3 years	-
5 years	-
Since inception (MAX)	+28.72%
2024	+21.48%
2023	+13.13%
2022	-
2021	-

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).