Williams-Sonoma

ISIN US9699041011

 | 

WKN 867980

Market cap (in EUR)
19,220 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
1.35%
 

Overview

Quote

Description

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.
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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 19,220 m
EPS, EUR 8.19
P/B ratio 11.0
P/E ratio 20.8
Dividend yield 1.35%

Income statement (2024)

Revenue, EUR 7,162 m
Net income, EUR 1,045 m
Profit margin 14.59%

What ETF is Williams-Sonoma in?

There are 41 ETFs which contain Williams-Sonoma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Williams-Sonoma is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,325
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
4,881
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
43
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.57%
Equity
United States
Fundamental/Quality
138
iShares MSCI USA Islamic UCITS ETF 0.19%
Equity
United States
Islamic Investing
261
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
26,047
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.40%
Equity
United States
Small Cap
178
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
13,304
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
0
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
3,990
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,096
iShares MSCI World Islamic UCITS ETF 0.12%
Equity
World
Islamic Investing
768
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,275
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
25,364
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
864
Invesco Global Enhanced Equity UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
246
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,688
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
92
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,588
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.17%
Equity
North America
Social/Environmental
Climate Change
26
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
20,924
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
287
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
42,772
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,487
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.42%
Equity
United States
Dividend
549
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
Climate Change
729
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
944
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,447
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.64%
Equity
World
Consumer Discretionary
54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.18%
Equity
United States
Social/Environmental
Climate Change
323
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,037
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
17,247
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
329
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,433
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD -9.82%
1 month -3.46%
3 months -4.81%
6 months +17.89%
1 year -12.62%
3 years +187.77%
5 years +267.19%
Since inception (MAX) +519.38%
2024 +92.76%
2023 +68.40%
2022 -27.21%
2021 +76.47%

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).
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Risk overview

Volatility 1 year 42.24%
Volatility 3 years 42.77%
Volatility 5 years 43.81%
Return per risk 1 year -0.30
Return per risk 3 years 0.99
Return per risk 5 years 0.68
Maximum drawdown 1 year -42.19%
Maximum drawdown 3 years -42.19%
Maximum drawdown 5 years -49.68%
Maximum drawdown since inception -59.35%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.