Woolworths Group

ISIN AU000000WOW2

 | 

WKN 886853

Market cap (in EUR)
27,476 m
Country
Australia
Sector
Consumer Non-Cyclicals
Dividend yield
2.40%
 

Overview

Quote

Description

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 27,476 m
EPS, EUR -
P/B ratio 9.9
P/E ratio 76.6
Dividend yield 2.40%

Income statement (2025)

Revenue, EUR 41,170 m
Net income, EUR 574 m
Profit margin 1.39%

What ETF is Woolworths Group in?

There are 36 ETFs which contain Woolworths Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Woolworths Group is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,243
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,280
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
962
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.63%
Equity
Asia Pacific
1,795
VanEck World Equal Weight Screened UCITS ETF A 0.46%
Equity
World
Equal Weighted
1,210
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.36%
Equity
Asia Pacific
180
VanEck Multi-Asset Growth Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
743
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,203
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
32,641
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.45%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,387
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.63%
Equity
Asia Pacific
660
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,047
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,565
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,661
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,548
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.32%
Equity
Asia Pacific
Social/Environmental
38
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
478
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Consumer Staples
93
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
7,782
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
526
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.20%
Equity
Asia Pacific
271
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,542
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
713
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +33.05%
1 month +2.87%
3 months +28.44%
6 months +54.84%
1 year +28.07%
3 years -6.17%
5 years -16.31%
Since inception (MAX) +0.82%
2025 -7.48%
2024 -21.18%
2023 +8.02%
2022 -14.86%

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 28.20%
Volatility 3 years 23.26%
Volatility 5 years 21.86%
Return per risk 1 year 1.00
Return per risk 3 years -0.09
Return per risk 5 years -0.16
Maximum drawdown 1 year -25.07%
Maximum drawdown 3 years -42.35%
Maximum drawdown 5 years -47.95%
Maximum drawdown since inception -47.95%

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.