Lowe's

ISIN US5486611073

WKN 859545

Market cap (in EUR)

103,860 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.24%

Overview

Quote

Description

Lowe's Companies, Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodeling, home decorating, and property maintenance. It also provides home improvement products in the following categories: appliances, seasonal & outdoor living, lumber, lawn & garden, kitchens & bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. The company was founded in 1946 and is headquartered in Mooresville, NC.

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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

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Financials

Key metrics

Market capitalisation, EUR	103,860 m
EPS, EUR	10.16
P/B ratio	-
P/E ratio	18.4
Dividend yield	2.24%

Income statement (2025)

Revenue, EUR	75,656 m
Net income, EUR	5,818 m
Profit margin	7.69%

What ETF is Lowe's in?

There are 69 ETFs which contain Lowe's. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lowe's is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,424
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,900
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.21%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	168
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,906
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,551
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.69%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,662
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental Climate Change	4,373
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,376
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,269
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,754
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	118
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity United States Covered Call Alternative Investments	3,963
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity United States Covered Call Alternative Investments	11
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,438
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,410
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,470
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	563
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	46,908
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	117
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,191
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.59%	Equity United States Dividend	761
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.68%	Equity United States Social/Environmental Climate Change	771
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.12%	Equity World Consumer Discretionary	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.68%	Equity United States Social/Environmental Climate Change	267
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.28%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,077
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.36%	Equity United States Covered Call Alternative Investments	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	30
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.36%	Equity United States Covered Call Alternative Investments	505
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.26%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,607
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity World Social/Environmental Climate Change	0
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	67
JPMorgan US Equity Active UCITS ETF USD (dist)	1.08%	Equity United States Social/Environmental	2
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,675
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	43
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.36%	Equity United States Covered Call Alternative Investments	45
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,347
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,862
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	10,386
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.27%	Equity United States Covered Call Alternative Investments	9
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,076
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	680
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental	1,297
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,247
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	305

Performance

Returns overview

YTD	-5.84%
1 month	+21.23%
3 months	+8.52%
6 months	-4.17%
1 year	-5.41%
3 years	+7.14%
5 years	-2.94%
Since inception (MAX)	+219.19%
2025	-11.63%
2024	+16.49%
2023	+6.80%
2022	-17.04%

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).