Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

707,400 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.91%

Overview

Quote

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	707,400 m
EPS, EUR	2.37
P/B ratio	9.0
P/E ratio	38.6
Dividend yield	0.91%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 67 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. 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	0.51%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.68%	Equity United States	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	8,805
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	313
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.92%	Equity United States Fundamental/Quality	1,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	53,011
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	16,437
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,422
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	2,044
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.69%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.51%	Equity World	151
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	3,895
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.11%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	643
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.12%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,320
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	1,473
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.82%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.51%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.69%	Equity United States	46,355
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.39%	Equity World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,206
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.12%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.66%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	481
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.07%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.68%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.68%	Equity United States	1,117
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,760
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	6
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	36
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.69%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,017
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	194
WisdomTree NASDAQ-100	2.28%	Equity United States	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	23,867
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	540
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.68%	Equity United States	3,257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.66%	Equity North America	3,049
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	677
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,292
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	20,145

Rendement

Aperçu des rendements

Année en cours	-3,18%
1 mois	+1,19%
3 mois	-5,11%
6 mois	-14,99%
1 an	+6,75%
3 ans	+82,24%
5 ans	+134,79%
Depuis le lancement (MAX)	+257,66%
2025	+9,48%
2024	+83,62%
2023	+7,96%
2022	+5,00%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	26,05%
Volatilité 3 ans	23,55%
Volatilité 5 ans	22,72%
Ratio rendement/risque sur 1 an	0,26
Ratio rendement/risque sur 3 ans	0,94
Ratio rendement/risque sur 5 ans	0,82
Perte maximale sur 1 an	-23,84%
Perte maximale sur 3 ans	-25,70%
Perte maximale sur 5 ans	-25,70%
Perte maximale depuis le lancement	-34,34%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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