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 68 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)	0.12%	Equity World	8,510
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,574
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,038
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,563
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	0.11%	Equity World	54,914
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,926
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.51%	Equity World Social/Environmental Climate Change	4,452
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,464
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,088
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,778
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	155
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity United States Covered Call Alternative Investments	4,001
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity United States Covered Call Alternative Investments	10
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	456
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,149
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,349
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,515
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	576
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	192
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	47,904
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	73
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,312
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.72%	Equity United States Dividend	677
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.74%	Equity United States Social/Environmental Climate Change	782
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.21%	Equity World Consumer Discretionary	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.74%	Equity United States Social/Environmental Climate Change	274
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.31%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,075
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.36%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	31
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.36%	Equity United States Covered Call Alternative Investments	496
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)	0.41%	Equity World Social/Environmental	1,660
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,136
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.53%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	69
JPMorgan US Equity Active UCITS ETF USD (dist)	1.19%	Equity United States Social/Environmental	2
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,875
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	38
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.36%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,134
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,381
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,268
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.27%	Equity United States Covered Call Alternative Investments	8
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,404
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,142
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity United States Social/Environmental	1,325
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,714
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	312

Performance

Returns overview

YTD	-21.94%
1 month	-8.40%
3 months	-16.15%
6 months	-19.04%
1 year	-21.34%
3 years	-14.26%
5 years	-10.48%
Since inception (MAX)	+164.63%
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).