Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

333,990 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.57%

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	333,990 m
EPS, EUR	16.61
P/B ratio	13.0
P/E ratio	47.4
Dividend yield	0.57%

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 54 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)
iShares MSCI World UCITS ETF (Dist)	0.49%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	4,881
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	856
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,128
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.66%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	26,047
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	13,304
iShares MSCI North America UCITS ETF	0.65%	Equity North America	1,096
UBS Core MSCI World UCITS ETF USD dis	0.48%	Equity World	1,275
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	246
Vanguard FTSE Developed World UCITS ETF Acc	0.48%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,731
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.68%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.62%	Equity United States Covered Call Alternative Investments	2,077
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.01%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.48%	Equity World Social/Environmental	485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10.56%	Equity World Consumer Staples	95
UBS Core MSCI World UCITS ETF hEUR acc	0.48%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.68%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.69%	Equity United States	42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.69%	Equity United States Multi-Factor Strategy	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.48%	Equity World	3,487
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	2,037
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.72%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	219
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.65%	Equity United States Buffer Alternative Investments	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	649
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 1D	0.50%	Equity World	4,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.69%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	864
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.68%	Equity United States	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	18,588
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.37%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	185
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	2,447
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	944
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States Technology	33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	929
iShares Core S&P 500 UCITS ETF USD (Dist)	0.70%	Equity United States	17,247
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-15.76%
1 month	-4.51%
3 months	-8.73%
6 months	-12.99%
1 year	-20.30%
3 years	+62.63%
5 years	+142.96%
Since inception (MAX)	+506.95%
2024	+49.08%
2023	+40.88%
2022	-15.15%
2021	+63.97%

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).