Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

400,146 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.50%

Overview

Quote

Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	400,146 m
EPS, EUR	16.70
P/B ratio	14.5
P/E ratio	54.6
Dividend yield	0.50%

Income statement (2025)

Revenue, EUR	250,469 m
Net income, EUR	7,370 m
Profit margin	2.94%

What ETF is Costco Wholesale in?

There are 64 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale 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)	0.56%	Equity World	7,885
UBS Core MSCI World UCITS ETF USD acc	0.55%	Equity World	8,494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,056
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,261
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.39%	Equity United States Fundamental/Quality	306
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.48%	Equity World	37,962
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	14,356
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.73%	Equity North America	1,297
UBS Core MSCI World UCITS ETF USD dis	0.55%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	571
Vanguard FTSE Developed World UCITS ETF Acc	0.53%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,622
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.79%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.55%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.91%	Equity United States Covered Call Alternative Investments	2,742
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.91%	Equity United States Covered Call Alternative Investments	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.16%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	26,772
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	1,407
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.55%	Equity World Social/Environmental	526
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10.64%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.55%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.78%	Equity United States	192
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.79%	Equity United States	44,312
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	116
Vanguard FTSE Developed World UCITS ETF Distributing	0.53%	Equity World	3,800
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.74%	Equity North America	2,560
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.85%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	328
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.89%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	806
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,462
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.79%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	1,113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.78%	Equity United States	1,229
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.48%	Equity World	21,349
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.69%	Equity North America Social/Environmental Climate Change	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	221
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.91%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.74%	Equity North America	2,779
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	748
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States	32
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,084
iShares Core S&P 500 UCITS ETF USD (Dist)	0.79%	Equity United States	18,592
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+25.31%
1 month	+8.64%
3 months	+9.20%
6 months	+19.46%
1 year	+0.67%
3 years	+100.29%
5 years	+193.39%
Since inception (MAX)	+644.30%
2025	-17.56%
2024	+49.08%
2023	+40.88%
2022	-15.15%

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).