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 |
---|---|---|---|---|---|---|---|---|---|---|---|
925.29 M USD | 0.52% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
440.9 M USD | 0.52% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
429.47 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.69 USD | +0.28% | 0.51 | +73.81% | |
400.9 M USD | 0.51% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
359.85 M USD | 0.44% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
271.64 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.38 USD | +0.53% | 0.44 | +79.21% | |
190.62 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.46 USD | +0.63% | 0.52 | +79.30% | |
177.69 M USD | 0.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
156.55 M USD | 0.45% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
132.48 M USD | 0.52% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
100.52 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.58 B USD | 80.43 USD | −0.04% | 0.68 | +73.21% | |
96.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.52 USD | +0.65% | 0.64 | +79.26% | |
91.8 M USD | 0.73% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
90.41 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.15 B USD | 66.49 USD | +0.01% | 1.12 | +74.34% | |
83.51 M USD | 0.45% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
72.12 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
64.65 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.67 USD | +0.31% | 0.38 | +74.41% | |
62.2 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.07 USD | +0.54% | 0.52 | +78.05% | |
56.19 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.48 USD | +0.41% | 0.20 | +52.58% | |
47.24 M USD | 0.75% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
46.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
46.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
46.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
46.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
46.52 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
40.85 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.82 USD | +0.47% | 5.39 | +86.15% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
37.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
37.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.76 USD | +0.29% | 0.33 | +74.88% | |
35.21 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
35.21 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
35.21 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
35.21 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
35.21 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.56 USD | −0.02% | 0.38 | +66.35% | |
35.11 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.40 USD | +0.49% | 0.48 | +78.31% | |
34.67 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
34.67 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.09 M USD | 7.3014 USD | −0.58% | 4.48 | +72.87% | |
34.67 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
28.86 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.47 USD | +0.40% | 0.07 | +62.61% | |
26.49 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
26.49 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
26.49 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
26.49 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
26.49 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
25.19 M USD | 0.73% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
25.05 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.44 USD | +0.60% | 0.35 | +79.42% | |
24.18 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
22.79 M USD | 0.51% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
21.59 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
21.45 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.28% | 732.34 M USD | 3,708 JPY | +0.57% | 0.14 | +101.48% | |
21.29 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
20.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.76 USD | +0.47% | 0.75 | +81.75% | |
19.72 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
19.72 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
16.39 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.13 USD | +0.88% | 0.38 | +97.71% | |
15.36 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.56 B USD | 30.07 USD | +0.35% | 0.35 | +20.34% | |
15.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
15.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
14.81 M USD | 0.73% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
13.9 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.05 USD | +0.60% | 0.34 | +70.84% | |
13.76 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.63% | |
13.76 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.17% | 72.18 M USD | 22.2313 EUR | +0.18% | 0.66 | +94.63% | |
13.62 M USD | 0.43% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
13.54 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.55 USD | +0.56% | 0.29 | +25.76% | |
13.5 M USD | 0.57% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.67 USD | +0.01% | 0.59 | +74.05% | |
12.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
12.87 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.00 CAD | +0.56% | 0.46 | +79.31% | |
11.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.22 USD | +0.42% | 0.29 | +69.60% | |
11.13 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
10.75 M USD | 2.12% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
10.52 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.19 USD | +0.65% | 0.35 | +78.29% | |
9.91 M USD | 0.13% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.37 CAD | +0.55% | 0.34 | +80.92% | |
9.25 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 69.50 USD | +0.78% | 0.08 | +79.83% | |
8.97 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
8.97 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
8.97 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
8.83 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.07 USD | +0.27% | 0.59 | +78.46% | |
8.51 M USD | 0.51% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
8.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
8.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
8.4 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
8.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
8.4 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
8.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
8.37 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
8.37 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
8.15 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.78 USD | +0.60% | 0.15 | +78.49% | |
7.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
7.26 M USD | 0.85% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 857.81 M USD | 63.89 USD | +0.08% | 0.30 | +26.86% | |
7.11 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.65 B USD | 35.39 USD | +0.68% | 0.33 | +101.70% |