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Wesfarmers Ltd.
ISIN AU000000WES1
|WKN 876755
Marktkapitalisatie (in EUR)
58,379 m
Land
Australia
Sector
Consumer Cyclicals
Dividendrendement
2.53%
Overzicht
Koers
Beschrijving
Wesfarmers Ltd. engages in the provision of fresh food, groceries, general merchandise, liquor, fuel, and financial services. It operates through the following segments: Bunnings Group, Kmart Group, Chemicals, Energy and Fertilizers (WesCEF), Officeworks, Industrial and Safety, Wesfarmers Health, Catch, and Other. The Bunnings Group segment consists of retailers of building materials and home and garden improvement products and servicing households and commercial customers including builders, trades, and businesses. The Kmart Group segment manages Kmart and Target which are retailers of apparel and general merchandise, including toys, leisure, entertainment, home, and consumable. The WesCEF segment refers to manufacturer and marketer of chemicals for industry, mining, mineral processing, broadacre and horticultural fertilizers, marketer and distributor of LPG and LNG. The Officeworks segment covers the retail and supply of office products and solutions for households, small-to-medium sized businesses, and the education sector. The Industrial and Safety segment supplies and distributes maintenance, repair, and operating products. The Wesfarmers Health segment deals with wholesales and retails pharmaceutical, health, wellbeing, and beauty products. The Catch segment operates as an online retailer offering branded products on a first-party basis and a third-party online marketplace. The Other segment includes food and stables retailing, forest products, property, investment banking, OneDigital, and Corporate. The company was founded in 1914 and is headquartered in Perth, Australia.
Consumer Cyclicals Consumer Retail Home Improvement Retail Australia
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 58,379 m |
| WPA, EUR | - |
| KBV | 12.2 |
| K/W | 31.2 |
| Dividendrendement | 2.53% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 27,163 m |
| Netto-inkomen, EUR | 1,744 m |
| Winstmarge | 6.42% |
In welke ETF zit Wesfarmers Ltd.?
Er zijn 36 ETF's die Wesfarmers Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Wesfarmers Ltd. is de iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
Prestaties
Rendementsoverzicht
| YTD | +8,32% |
| 1 maand | -10,43% |
| 3 maanden | +9,31% |
| 6 maanden | -0,08% |
| 1 jaar | -3,29% |
| 3 jaar | +72,38% |
| 5 jaar | +25,69% |
| Since inception | +65,70% |
| 2025 | +8,02% |
| 2024 | +23,32% |
| 2023 | +19,83% |
| 2022 | -24,06% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,14% |
| Volatiliteit 3 jaar | 20,50% |
| Volatiliteit 5 jaar | 21,29% |
| Rendement/Risico 1 jaar | -0,16 |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,22 |
| Maximaal waardedaling 1 jaar | -18,19% |
| Maximaal waardedaling 3 jaar | -21,61% |
| Maximaal waardedaling 5 jaar | -32,16% |
| Maximaal waardedaling sinds aanvang | -48,08% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.