Tesco Plc

ISIN GB00BLGZ9862

WKN A2QQMK

Market cap (in EUR)

32,104 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.25%

Overview

Quote

Description

Tesco Plc engages in the retailing and retail banking. It operates through the following segments: UK and ROI, and Central Europe. The UK and ROI segment caters to the United Kingdom and Republic of Ireland. The Central Europe segment covers the Czech Republic, Hungary, Poland, and Slovakia. The company was founded by John Edward Cohen in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	32,104 m
EPS, EUR	-
P/B ratio	2.6
P/E ratio	19.1
Dividend yield	3.25%

Income statement (2024)

Revenue, EUR	82,967 m
Net income, EUR	1,899 m
Profit margin	2.29%

What ETF is Tesco Plc in?

There are 61 ETFs which contain Tesco Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesco Plc is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.74%	Equity World Dividend	4,550
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,347
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.86%	Equity United Kingdom Social/Environmental Climate Change	865
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,424
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,278
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,399
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,896
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.24%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.32%	Equity United Kingdom	88
VanEck European Equal Weight Screened UCITS ETF A	1.30%	Equity Europe Equal Weighted	78
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,129
Xtrackers FTSE 100 UCITS ETF Income 1D	1.20%	Equity United Kingdom	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.29%	Equity World Consumer Staples	94
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	291
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.23%	Equity United Kingdom	4,673
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.23%	Equity United Kingdom	2,458
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.12%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,478
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.63%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	583
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,449
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.54%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Europe Social/Environmental	31
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.87%	Equity Europe Social/Environmental	128
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	942
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	500
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,556
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	469
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,322
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,389
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Value	69
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.24%	Equity United Kingdom	15,725
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.32%	Equity Europe Multi-Factor Strategy	165
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	4,118
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+13.32%
1 month	-3.46%
3 months	+0.00%
6 months	+5.02%
1 year	+13.83%
3 years	+98.42%
5 years	+56.87%
Since inception (MAX)	+27.41%
2024	+32.63%
2023	+33.60%
2022	-28.16%
2021	+4.50%

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).