Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

707,294 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.93%

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 segments: Walmart U.S., Walmart International, and Sam's Club U.S. 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 U.S. 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	707,294 m
EPS, EUR	2.37
P/B ratio	8.8
P/E ratio	37.6
Dividend yield	0.93%

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 70 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	0.56%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.56%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.03%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.77%	Equity United States	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.55%	Equity World	8,711
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Value	240
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.67%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	305
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.00%	Equity United States Fundamental/Quality	431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.47%	Equity World	48,874
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental	15,978
iShares MSCI North America UCITS ETF	0.74%	Equity North America	1,341
UBS Core MSCI World UCITS ETF USD dis	0.56%	Equity World	1,977
Invesco Global Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	923
Vanguard FTSE Developed World UCITS ETF Acc	0.52%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,747
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.77%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.56%	Equity World	113
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.09%	Equity United States Covered Call Alternative Investments	3,495
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.09%	Equity United States Covered Call Alternative Investments	7
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.91%	Equity United States Growth	468
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.24%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	30,833
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity World Covered Call Alternative Investments	1,265
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	1,456
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.38%	Equity World Consumer Staples	91
UBS Core MSCI World UCITS ETF hEUR acc	0.56%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.77%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.77%	Equity United States	46,222
Vanguard FTSE Developed World UCITS ETF Distributing	0.52%	Equity World	4,166
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.27%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.73%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.95%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.91%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity United States Covered Call Alternative Investments	460
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.24%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.01%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.77%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.44%	Equity World Multi-Factor Strategy	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.77%	Equity United States	1,187
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.57%	Equity World	4,758
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.95%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.77%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	1,084
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.18%	Equity United States Growth	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	187
WisdomTree NASDAQ-100	2.40%	Equity United States	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.77%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.47%	Equity World	23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.87%	Equity North America Social/Environmental Climate Change	40
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.09%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.77%	Equity United States	3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.73%	Equity North America	2,994
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	667
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	348
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,275
iShares Core S&P 500 UCITS ETF USD (Dist)	0.77%	Equity United States	19,954

Performance

Returns overview

YTD	-7.36%
1 month	-8.25%
3 months	-15.36%
6 months	-14.96%
1 year	+5.10%
3 years	+83.81%
5 years	+105.49%
Since inception (MAX)	+242.22%
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).