J Sainsbury

ISIN GB00B019KW72

 | 

WKN A0B6G0

Market cap (in EUR)
8,384 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
4.28%
 

Overview

Quote

Description

J Sainsbury Plc engages in the retailing, financial services, and property investment businesses. It operates through the following segments: Retail-Food, Retail-General Merchandise and Clothing, and Financial Services. The Retail segment distributes food, general merchandise, and clothing. The Financial Services segment includes Sainsbury's Bank Plc and Argos Financial Services entities. The company was founded by John James Sainsbury and Mary Ann Sainsbury in 1869 and is headquartered in London, the United Kingdom.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 8,384 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 20.9
Dividend yield 4.28%

Income statement (2024)

Revenue, EUR 38,937 m
Net income, EUR 498 m
Profit margin 1.28%

What ETF is J Sainsbury in?

There are 47 ETFs which contain J Sainsbury. All of these ETFs are listed in the table below. The ETF with the largest weighting of J Sainsbury is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,347
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.56%
Equity
United Kingdom
Social/Environmental
Climate Change
865
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
658
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,424
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
0
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,956
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
31
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,278
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
942
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,399
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,732
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
500
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United Kingdom
46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,016
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,556
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
469
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.48%
Equity
United Kingdom
88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Xtrackers FTSE 100 UCITS ETF Income 1D 0.25%
Equity
United Kingdom
88
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,322
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.05%
Equity
World
Consumer Staples
94
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,389
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
291
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Value
69
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25%
Equity
United Kingdom
15,725
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.24%
Equity
United Kingdom
4,673
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.24%
Equity
United Kingdom
2,458
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Multi-Factor Strategy
165
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,118
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,478
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
953
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
583
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.30%
Equity
Europe
Social/Environmental
84
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD +13.33%
1 month +0.27%
3 months -0.53%
6 months +10.00%
1 year +14.02%
3 years +49.00%
5 years +42.21%
Since inception (MAX) +5.65%
2024 -5.44%
2023 +40.16%
2022 -25.89%
2021 +31.76%

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 29.34%
Volatility 3 years 24.59%
Volatility 5 years 26.44%
Return per risk 1 year 0.48
Return per risk 3 years 0.58
Return per risk 5 years 0.28
Maximum drawdown 1 year -20.77%
Maximum drawdown 3 years -26.24%
Maximum drawdown 5 years -51.14%
Maximum drawdown since inception -51.14%

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.