Shoprite Holdings Ltd.

ISIN ZAE000012084

WKN 853202

Market cap (in EUR)

9,346 m

Country

South Africa

Sector

Consumer Non-Cyclicals

Dividend yield

2.72%

Overview

Quote

Description

Shoprite Holdings Ltd. is an investment company, which engages in the management of retail stores. It operates through the following segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating Segment. The Supermarkets RSA segment includes Shoprite, Checkers, Checkers Hyper, and Usave brands in South Africa. The Supermarkets Non-RSA consists of Shoprite, Checkers, and Usave brands outside of South Africa. The Furniture segment involves the OK Furniture, OK Power Express, and House and Home brands trading in RSA and Non-RSA. The Other segment offers trading in RSA and Non-RSA, including franchise operations, and retail and wholesale of pharmaceutical products. The company was founded in November 1979 and is headquartered in Brackenfell, South Africa.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail South Africa

Chart

Financials

Key metrics

Market capitalisation, EUR	9,346 m
EPS, EUR	-
P/B ratio	5.2
P/E ratio	21.1
Dividend yield	2.72%

Income statement (2025)

Revenue, EUR	12,806 m
Net income, EUR	375 m
Profit margin	2.93%

What ETF is Shoprite Holdings Ltd. in?

There are 21 ETFs which contain Shoprite Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shoprite Holdings Ltd. is the UBS MSCI EM Socially Responsible UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,495
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	8,630
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,799
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	509
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,121
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,245
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,077
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,033
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	104
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.30%	Equity Emerging Markets Social/Environmental Climate Change	748
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	2,308
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	1,126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,154
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	3,135
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.30%	Equity Emerging Markets Social/Environmental Climate Change	2,250
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Emerging Markets Social/Environmental	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,845

Performance

Returns overview

YTD	+28.78%
1 month	+7.83%
3 months	+18.54%
6 months	+19.33%
1 year	+24.31%
3 years	+49.17%
5 years	+68.87%
Since inception (MAX)	+165.19%
2025	-8.25%
2024	+11.81%
2023	+7.54%
2022	+9.57%

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).