Walmart

ISIN US9311421039

WKN 860853

Market cap (in EUR)

847,955 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.76%

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Overview

Quote

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	847,955 m
EPS, EUR	2.39
P/B ratio	9.8
P/E ratio	45.1
Dividend yield	0.76%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart in?

There are 67 ETFs which contain Walmart. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.66%	Equity World	7,003
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	7,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.25%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	40
JPMorgan Active US Value UCITS ETF USD (acc)	0.58%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	933
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.82%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	145
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.18%	Equity United States Fundamental/Quality	270
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	31,005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	12,786
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.86%	Equity North America	1,176
UBS Core MSCI World UCITS ETF USD dis	0.66%	Equity World	1,350
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	437
Vanguard FTSE Developed World UCITS ETF Acc	0.62%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1,541
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.93%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.66%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	2.96%	Equity United States Technology Covered Call Alternative Investments	2,408
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	2.96%	Equity United States Covered Call Alternative Investments	2
JPMorgan Active US Growth UCITS ETF USD (acc)	1.34%	Equity United States Growth	334
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.40%	Equity United States Social/Environmental	461
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,190
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	1,227
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.58%	Equity World Consumer Staples	92
UBS Core MSCI World UCITS ETF hEUR acc	0.66%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.94%	Equity United States	175
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.95%	Equity United States	39,675
Vanguard FTSE Developed World UCITS ETF Distributing	0.62%	Equity World	3,451
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.89%	Equity North America	2,159
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.52%	Equity United States Covered Call Alternative Investments	14
JPMorgan Active US Growth UCITS ETF USD (dist)	1.34%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.52%	Equity United States Covered Call Alternative Investments	300
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.97%	Equity United States Buffer Alternative Investments	7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	96
JPMorgan Active US Value UCITS ETF USD (dist)	0.58%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	725
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	90
Xtrackers MSCI World UCITS ETF 1D	0.67%	Equity World	4,154
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.34%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Equity World Covered Call Alternative Investments	12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.52%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.95%	Equity United States	25,813
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,001
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.94%	Equity United States	1,094
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	19,001
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	206
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.96%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.89%	Equity North America	2,453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	695
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.00%	Equity United States	215
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	949
iShares Core S&P 500 UCITS ETF USD (Dist)	0.92%	Equity United States	16,517
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+10.67%
1 month	+0.45%
3 months	+12.87%
6 months	+20.19%
1 year	+33.79%
3 years	+140.84%
5 years	+177.13%
Since inception (MAX)	+308.80%
2025	+9.48%
2024	+83.62%
2023	+7.96%
2022	+5.00%

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).