Coles Group

ISIN AU0000030678

WKN A2N9WN

Market cap (in EUR)

16,600 m

Country

Australia

Sector

Consumer Non-Cyclicals

Dividend yield

3.16%

Overview

Quote

Description

Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Other. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Other segment includes property, insurance, and treasury. The company was founded in 1914 and is headquartered in Melbourne, Australia.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia

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Financials

Key metrics

Market capitalisation, EUR	16,600 m
EPS, EUR	-
P/B ratio	7.7
P/E ratio	27.0
Dividend yield	3.16%

Income statement (2025)

Revenue, EUR	26,514 m
Net income, EUR	643 m
Profit margin	2.43%

What ETF is Coles Group in?

There are 39 ETFs which contain Coles Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coles Group is the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,807
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,454
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.51%	Equity Asia Pacific	1,279
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.92%	Equity Asia Pacific	198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	647
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	141
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,985
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,215
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.51%	Equity Asia Pacific	405
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	821
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,354
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,679
L&G Asia Pacific ex Japan Equity UCITS ETF	0.87%	Equity Asia Pacific Social/Environmental	653
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,707
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,112
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,270
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	275
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.96%	Equity Asia Pacific	241
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,521
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	3.12%	Equity Asia Pacific Social/Environmental Climate Change	29
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	756
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,454
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+9.73%
1 month	+0.00%
3 months	-6.77%
6 months	+0.81%
1 year	+5.98%
3 years	+13.76%
5 years	-
Since inception (MAX)	-3.88%
2024	+14.14%
2023	-8.33%
2022	-
2021	-

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).