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)	0.13%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,778
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.60%	Equity United States Value	235
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	39
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	164
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,623
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,502
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	50,944
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	15,968
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	0.54%	Equity World Social/Environmental Climate Change	4,177
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,370
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,997
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,699
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	110
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity United States Covered Call Alternative Investments	3,654
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity United States Covered Call Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	458
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,496
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,321
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,420
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	548
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	185
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	45,378
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	40
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,122
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.80%	Equity United States Dividend	661
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.78%	Equity United States Social/Environmental Climate Change	721
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.48%	Equity World Consumer Discretionary	96
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.78%	Equity United States Social/Environmental Climate Change	270
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.32%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,875
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	0.19%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.36%	Equity United States Covered Call Alternative Investments	484
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)	0.48%	Equity World Social/Environmental	1,553
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	1,103
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Value	17
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)	0.59%	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	64
JPMorgan US Equity Active UCITS ETF USD (dist)	1.23%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,663
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	33
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.36%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,297
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,355
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.27%	Equity United States Covered Call Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,158
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,963
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,660
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	293

Performance

Returns overview

YTD	-18.32%
1 month	-9.07%
3 months	-10.86%
6 months	-18.52%
1 year	-25.51%
3 years	-17.85%
5 years	-5.20%
Since inception (MAX)	+176.89%
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).