Williams-Sonoma

ISIN US9699041011

 | 

WKN 867980

Market cap (in EUR)
23,979 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
1.19%
 

Overview

Quote

Description

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.
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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 23,979 m
EPS, EUR 7.68
P/B ratio 15.0
P/E ratio 26.6
Dividend yield 1.19%

Income statement (2025)

Revenue, EUR 6,845 m
Net income, EUR 954 m
Profit margin 13.94%

What ETF is Williams-Sonoma in?

There are 52 ETFs which contain Williams-Sonoma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Williams-Sonoma is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,257
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,300
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
40
BNP Paribas Easy S&P 500 UCITS ETF 0.04%
Equity
United States
167
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,828
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.69%
Equity
United States
Fundamental/Quality
1,122
iShares MSCI USA Islamic UCITS ETF 0.16%
Equity
United States
Islamic Investing
543
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
52,897
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
16,479
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
4,337
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,425
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,046
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
6,022
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
113
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
449
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
32,276
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,476
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
561
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
958
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
46,472
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
61
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.56%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,213
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.41%
Equity
United States
Dividend
655
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
Climate Change
752
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.76%
Equity
World
Consumer Discretionary
96
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.18%
Equity
United States
Social/Environmental
Climate Change
266
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.06%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,978
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
30
iShares MSCI World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,605
WisdomTree S&P 500 EUR Daily Hedged 0.04%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
1,122
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,767
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.37%
Equity
United States
Small Cap
226
iShares MSCI World Islamic UCITS ETF 0.11%
Equity
World
Islamic Investing
1,488
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
32,067
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,020
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
194
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,885
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
Equity
United States
3,266
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
3,056
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
679
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
United States
Social/Environmental
1,294
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
20,194
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.19%
Equity
United States
Mid Cap
2
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
302

Performance

Returns overview

YTD +26.55%
1 month -0.79%
3 months -1.23%
6 months +30.52%
1 year +20.90%
3 years +172.90%
5 years +161.56%
Since inception (MAX) +680.62%
2025 -10.19%
2024 +92.76%
2023 +68.40%
2022 -27.21%

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).
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Risk overview

Volatility 1 year 31.50%
Volatility 3 years 41.87%
Volatility 5 years 42.67%
Return per risk 1 year 0.66
Return per risk 3 years 0.95
Return per risk 5 years 0.50
Maximum drawdown 1 year -22.33%
Maximum drawdown 3 years -42.19%
Maximum drawdown 5 years -49.68%
Maximum drawdown since inception -59.35%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.