Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

850,937 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.76%

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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 business segments: Walmart U.S., Walmart International, and Sam's Club. 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 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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	850,937 m
BPA, EUR	2.40
Ratio cours/valeur comptable	10.2
PER	45.2
Rendement en dividendes	0.76%

Income statement (2025)

Chiffre d'affaires, EUR	625,302 m
Résultat net, EUR	19,196 m
Marge bénéficiaire	3.07%

What ETF is Walmart, Inc. in?

There are 66 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	Poids	Objectif d'investissement	Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc	0.62%	Equity World	7,380
iShares MSCI World UCITS ETF (Dist)	0.61%	Equity World	7,304
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.17%	Equity United States Multi-Factor Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	41
JPMorgan Active US Value UCITS ETF USD (acc)	0.55%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	944
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.81%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	147
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.11%	Equity United States Fundamental/Quality	277
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.53%	Equity World	31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	12,775
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.81%	Equity North America	1,217
UBS Core MSCI World UCITS ETF USD dis	0.62%	Equity World	1,380
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	412
Vanguard FTSE Developed World UCITS ETF Acc	0.57%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.86%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.62%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	2.69%	Equity United States Covered Call Alternative Investments	2,446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	2.69%	Equity United States Covered Call Alternative Investments	1
JPMorgan Active US Growth UCITS ETF USD (acc)	1.23%	Equity United States Growth	349
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.29%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.53%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,204
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	1,267
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.74%	Equity World Consumer Staples	106
UBS Core MSCI World UCITS ETF hEUR acc	0.59%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.86%	Equity United States	269
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.88%	Equity United States	40,878
Vanguard FTSE Developed World UCITS ETF Distributing	0.59%	Equity World	3,552
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.82%	Equity North America	2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.45%	Equity United States Covered Call Alternative Investments	11
JPMorgan Active US Growth UCITS ETF USD (dist)	1.23%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.45%	Equity United States Covered Call Alternative Investments	295
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.72%	Equity United States Buffer Alternative Investments	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.55%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	83
Xtrackers MSCI World UCITS ETF 1D	0.65%	Equity World	4,284
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.23%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.51%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.45%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.88%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental	1,003
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.86%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.53%	Equity World	19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.67%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.69%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.82%	Equity North America	2,520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	954
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.00%	Equity United States	102
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental	971
iShares Core S&P 500 UCITS ETF USD (Dist)	0.86%	Equity United States	16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental Climate Change	2

Rendement

Aperçu des rendements

Année en cours	+13,90%
1 mois	-3,01%
3 mois	+9,61%
6 mois	+23,65%
1 an	+39,36%
3 ans	+154,28%
5 ans	+191,39%
Depuis la création (MAX)	+320,73%
2025	+9,48%
2024	+83,62%
2023	+7,96%
2022	+5,00%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).

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Aperçu des risques

Volatilité 1 an	25,11%
Volatilité 3 ans	21,32%
Volatilité 5 ans	21,35%
Rendement par risque 1 an	1,57
Rendement par risque 3 ans	1,71
Rendement par risque 5 ans	1,12
Perte maximale sur 1 an	-9,22%
Perte maximale sur 3 ans	-25,70%
Perte maximale sur 5 ans	-25,70%
Perte maximale depuis la création	-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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