Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

384,282 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.51%

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Overview

Quote

Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	384,282 m
EPS, EUR	16.70
P/B ratio	14.0
P/E ratio	52.8
Dividend yield	0.51%

Income statement (2025)

Revenue, EUR	250,469 m
Net income, EUR	7,370 m
Profit margin	2.94%

What ETF is Costco Wholesale in?

There are 62 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale 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	0.52%	Equity World	7,983
iShares MSCI World UCITS ETF (Dist)	0.51%	Equity World	7,625
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,008
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,233
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.29%	Equity United States Fundamental/Quality	296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.45%	Equity World	35,250
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	13,834
iShares MSCI North America UCITS ETF	0.69%	Equity North America	1,205
UBS Core MSCI World UCITS ETF USD dis	0.52%	Equity World	1,713
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	504
Vanguard FTSE Developed World UCITS ETF Acc	0.50%	Equity World	5,439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,589
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.76%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.52%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.85%	Equity United States Technology Covered Call Alternative Investments	2,603
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.85%	Equity United States Covered Call Alternative Investments	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.11%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	25,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity World Covered Call Alternative Investments	1,215
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.51%	Equity World Social/Environmental	508
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.95%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.52%	Equity World	710
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.74%	Equity United States	185
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.76%	Equity United States	42,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.50%	Equity World	3,666
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.72%	Equity North America	2,395
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.92%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.82%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Covered Call Alternative Investments	314
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.85%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	770
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States Technology	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity World Covered Call Alternative Investments	70
Xtrackers MSCI World UCITS ETF 1D	0.54%	Equity World	4,312
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.92%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.76%	Equity United States	27,444
iShares MSCI World Screened UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	1,073
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.74%	Equity United States	1,171
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.45%	Equity World	20,580
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	215
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.85%	Equity United States Covered Call Alternative Investments	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.72%	Equity North America	2,650
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	733
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States Technology	31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,044
iShares Core S&P 500 UCITS ETF USD (Dist)	0.74%	Equity United States	17,772
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+17.09%
1 month	+2.62%
3 months	+3.78%
6 months	+7.58%
1 year	+0.69%
3 years	+86.71%
5 years	+178.44%
Since inception (MAX)	+595.48%
2025	-17.56%
2024	+49.08%
2023	+40.88%
2022	-15.15%

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).