J Sainsbury

ISIN GB00B019KW72

 | 

WKN A0B6G0

Market cap (in EUR)
9,044 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
3.98%
 

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 9,044 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 22.5
Dividend yield 3.98%

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 49 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
7,154
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
7,090
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
945
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.56%
Equity
United Kingdom
Social/Environmental
Climate Change
861
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,894
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,669
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,360
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,018
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,060
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United Kingdom
52
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.44%
Equity
United Kingdom
110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Xtrackers FTSE 100 UCITS ETF Income 1D 0.23%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
468
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.97%
Equity
World
Consumer Staples
93
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.22%
Equity
United Kingdom
5,128
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.22%
Equity
United Kingdom
2,713
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,482
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
2
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.31%
Equity
Europe
Social/Environmental
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
123
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
732
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,130
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
984
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
674
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,308
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
412
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,654
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Value
92
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23%
Equity
United Kingdom
17,039
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Multi-Factor Strategy
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,356
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,269
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
700
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +6.90%
1 month +2.28%
3 months +2.81%
6 months +4.40%
1 year +47.08%
3 years +27.94%
5 years +40.91%
Since inception (MAX) +13.84%
2025 +14.24%
2024 -5.44%
2023 +40.16%
2022 -25.89%

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 28.65%
Volatility 3 years 24.43%
Volatility 5 years 26.06%
Return per risk 1 year 1.64
Return per risk 3 years 0.35
Return per risk 5 years 0.27
Maximum drawdown 1 year -12.81%
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.