Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

389,827 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.51%

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Overview

Quote

Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	389,827 m
EPS, EUR	16.70
P/B ratio	14.0
P/E ratio	52.8
Dividend yield	0.51%

Income statement (2025)

Revenue, EUR	250,469 m
Net income, EUR	7,370 m
Profit margin	2.94%

What ETF is Costco Wholesale in?

There are 62 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.52%	Equity World	7,056
iShares MSCI World UCITS ETF (Dist)	0.51%	Equity World	7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	934
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.29%	Equity United States Fundamental/Quality	269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.45%	Equity World	31,452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	13,148
iShares MSCI North America UCITS ETF	0.69%	Equity North America	1,179
UBS Core MSCI World UCITS ETF USD dis	0.52%	Equity World	1,352
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	458
Vanguard FTSE Developed World UCITS ETF Acc	0.50%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.76%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.52%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.85%	Equity United States Technology Covered Call Alternative Investments	2,427
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.85%	Equity United States Covered Call Alternative Investments	2
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.11%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity World Covered Call Alternative Investments	1,205
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	1,229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.51%	Equity World Social/Environmental	465
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.95%	Equity World Consumer Staples	92
UBS Core MSCI World UCITS ETF hEUR acc	0.52%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.74%	Equity United States	167
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.76%	Equity United States	39,469
Vanguard FTSE Developed World UCITS ETF Distributing	0.50%	Equity World	3,453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.72%	Equity North America	2,166
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.92%	Equity United States Covered Call Alternative Investments	14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.82%	Equity North America Social/Environmental	23
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Covered Call Alternative Investments	304
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.85%	Equity United States Buffer Alternative Investments	7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	727
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States Technology	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity World Covered Call Alternative Investments	91
Xtrackers MSCI World UCITS ETF 1D	0.54%	Equity World	4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Equity World Covered Call Alternative Investments	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.92%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.76%	Equity United States	25,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.74%	Equity United States	1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.45%	Equity World	19,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	207
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.85%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.72%	Equity North America	2,445
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	697
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States Technology	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	951
iShares Core S&P 500 UCITS ETF USD (Dist)	0.74%	Equity United States	16,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+19.38%
1 month	+2.55%
3 months	+20.58%
6 months	+12.35%
1 year	+0.33%
3 years	+92.06%
5 years	+191.21%
Since inception (MAX)	+609.06%
2025	-17.56%
2024	+49.08%
2023	+40.88%
2022	-15.15%

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).