Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

812,902 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.80%

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	812,902 m
EPS, EUR	2.44
P/B ratio	9.5
P/E ratio	41.8
Dividend yield	0.80%

Income statement (2025)

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

What ETF is Walmart, Inc. in?

There are 68 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. 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	0.69%	Equity World	8,897
iShares MSCI World UCITS ETF (Dist)	0.68%	Equity World	8,034
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.30%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Value	64
JPMorgan US Value Equity Active 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	1,085
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.79%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	207
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.25%	Equity United States Fundamental/Quality	313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.59%	Equity World	39,257
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental	14,622
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.91%	Equity North America	1,318
UBS Core MSCI World UCITS ETF USD dis	0.69%	Equity World	1,839
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	590
Vanguard FTSE Developed World UCITS ETF Acc	0.65%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1,648
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.95%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.69%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.01%	Equity United States Covered Call Alternative Investments	2,766
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	3.01%	Equity United States Covered Call Alternative Investments	4
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.46%	Equity United States Growth	344
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.44%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.60%	Equity World	28,162
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,206
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	1,428
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	11.06%	Equity World Consumer Staples	87
UBS Core MSCI World UCITS ETF hEUR acc	0.69%	Equity World	782
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.96%	Equity United States	192
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.97%	Equity United States	44,864
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	3,927
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.91%	Equity North America	2,630
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.53%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.46%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.53%	Equity United States Covered Call Alternative Investments	330
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.99%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.69%	Equity United States Momentum	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan US Value Equity Active 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	98
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	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	831
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.69%	Equity World	4,931
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.46%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.53%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.97%	Equity United States	29,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	1,136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.96%	Equity United States	1,249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.59%	Equity World	21,861
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.90%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	222
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	3.01%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.91%	Equity North America	2,831
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	758
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	271
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	1,109
iShares Core S&P 500 UCITS ETF USD (Dist)	0.97%	Equity United States	18,873
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+6.71%
1 month	-6.17%
3 months	-5.63%
6 months	+7.83%
1 year	+18.52%
3 years	+124.41%
5 years	+162.75%
Since inception (MAX)	+294.17%
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).