ETFs holding Seven & I Holdings Co., Ltd. stocks
Below are funds with Seven & I Holdings Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SVNDF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
930.46 M USD | 0.52% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
443.8 M USD | 0.52% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.47 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
429.47 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.46 USD | −0.62% | 0.74 | +74.34% | |
400.9 M USD | 0.51% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.39 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
362.79 M USD | 0.44% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
271.64 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.02 USD | −0.75% | 0.98 | +79.62% | |
190.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.85 USD | −0.76% | 0.82 | +79.65% | |
178.86 M USD | 0.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.07 B USD | 47,200 JPY | +0.25% | 0.36 | +77.55% | |
156.55 M USD | 0.45% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.85 B USD | 46,990 JPY | +0.19% | 0.85 | +77.92% | |
133 M USD | 0.52% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.61 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
100.34 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.77 B USD | 80.41 USD | −0.54% | 0.82 | +72.88% | |
95.98 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.85 USD | −0.79% | 1.22 | +79.72% | |
92.32 M USD | 0.74% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
91.03 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.25 B USD | 66.41 USD | −0.57% | 0.59 | +74.05% | |
83.75 M USD | 0.44% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.99 B USD | 47,300 JPY | +0.45% | 0.83 | +77.89% | |
72.35 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
64.65 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.40 USD | −0.68% | 1.10 | +74.85% | |
62.52 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.71% | 0.80 | +78.99% | |
56.19 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 88.08 USD | −1.07% | 0.53 | +53.69% | |
47.35 M USD | 0.74% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,335 JPY | +0.29% | 0.71 | +78.39% | |
46.78 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
46.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
46.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
46.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
46.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
41.06 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.58 USD | −0.50% | 3.44 | +86.81% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
37.49 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
37.41 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.48 USD | −0.63% | 0.52 | +75.37% | |
35.29 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.15 USD | −0.74% | 1.16 | +79.37% | |
35.21 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.51 USD | −0.44% | 0.71 | +65.82% | |
35.16 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
35.16 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
35.16 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
35.16 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
34.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
34.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
34.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
28.81 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 111.94 USD | −0.98% | 0.14 | +63.45% | |
26.64 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
26.64 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
26.64 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
26.64 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
26.64 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
25.19 M USD | 0.73% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 29,055 JPY | +0.94% | 0.68 | +77.90% | |
25.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.90 USD | −0.76% | 0.79 | +79.80% | |
24.34 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.24 B USD | 2,625 JPY | +0.61% | 0.27 | +77.86% | |
23.03 M USD | 0.51% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.24% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.12% | |
21.51 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.28% | 733.94 M USD | 3,687 JPY | +0.14% | 0.04 | +100.92% | |
21.41 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
20.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 135.98 USD | −0.66% | 1.02 | +82.43% | |
19.72 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
19.72 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
16.48 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.70 USD | −0.51% | 0.88 | +98.70% | |
15.44 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.95 USD | −0.65% | 0.89 | +21.19% | |
15.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
15.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
14.89 M USD | 0.73% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
13.97 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.80 USD | −0.73% | 0.91 | +71.86% | |
13.76 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
13.76 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
13.7 M USD | 0.43% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
13.6 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.32 USD | −0.71% | 0.93 | +26.65% | |
13.56 M USD | 0.57% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.64 USD | −0.40% | 0.90 | +74.64% | |
12.83 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.71 CAD | −0.49% | 0.89 | +80.50% | |
12.83 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.08 USD | −0.90% | 0.47 | +83.42% | |
11.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
11.32 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.01 USD | −0.12% | 0.92 | +70.05% | |
11.19 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +38.11% | |
10.81 M USD | 2.13% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,068 JPY | +0.36% | 0.41 | +57.14% | |
10.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.50 USD | −0.77% | 0.47 | +78.69% | |
9.91 M USD | 0.13% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.19 CAD | −0.48% | 0.55 | +81.07% | |
9.32 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.18 | +80.34% | |
9.02 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.77 M USD | 85.18 EUR | −0.39% | 1.22 | +44.42% | |
9.02 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.8 M USD | 67.93 EUR | −0.19% | 1.00 | +93.91% | |
9.02 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.835 EUR | −0.37% | 0.79 | +44.44% | |
8.87 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.98 USD | −0.66% | 1.15 | +79.78% | |
8.61 M USD | 0.51% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,244 JPY | +0.93% | 0.21 | +78.31% | |
8.44 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
8.44 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
8.44 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
8.44 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
8.44 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
8.44 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
8.35 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
8.35 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
8.16 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.50 USD | −0.86% | 0.26 | +79.79% | |
7.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
7.25 M USD | 0.85% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 856.25 M USD | 63.84 USD | −0.65% | 0.46 | +26.45% | |
7.12 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.45 | +87.93% |