Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

360,280 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	360,280 m
EPS, EUR	17.05
P/B ratio	12.9
P/E ratio	48.9
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 66 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)	0.47%	Equity World	8,204
UBS Core MSCI World UCITS ETF USD acc	0.47%	Equity World	10,847
BNP Paribas Easy S&P 500 UCITS ETF	0.66%	Equity United States	170
Amundi MSCI World Swap II UCITS ETF Dist	0.48%	Equity World	8,744
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	38
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	1,509
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	306
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.11%	Equity United States Fundamental/Quality	1,047
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	50,813
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	15,839
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.63%	Equity North America	1,367
UBS Core MSCI World UCITS ETF USD dis	0.47%	Equity World	1,988
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	1,003
Vanguard FTSE Developed World UCITS ETF Acc	0.44%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.66%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.47%	Equity World	112
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.45%	Equity United States Covered Call Alternative Investments	3,631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.45%	Equity United States Covered Call Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.06%	Equity United States Social/Environmental	475
iShares MSCI All Country World UCITS ETF USD (Acc)	0.42%	Equity World	31,263
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,276
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1,442
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.45%	Equity World Social/Environmental	557
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.63%	Equity World Consumer Staples	89
UBS Core MSCI World UCITS ETF hEUR acc	0.47%	Equity World	973
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.65%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.66%	Equity United States	45,860
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.36%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.44%	Equity World	4,168
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.65%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.62%	Equity North America	2,874
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.31%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.70%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.31%	Equity United States Covered Call Alternative Investments	486
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.41%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.66%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.66%	Equity United States	1,125
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.48%	Equity World	4,744
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,008
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity World Covered Call Alternative Investments	35
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.66%	Equity United States	30,976
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.59%	Equity United States Growth	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	1,010
WisdomTree NASDAQ-100	1.95%	Equity United States	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.65%	Equity United States	1,308
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	23,573
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.59%	Equity North America Social/Environmental Climate Change	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.45%	Equity United States Covered Call Alternative Investments	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.66%	Equity United States	3,180
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.62%	Equity North America	2,988
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	678
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	343
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,277
iShares Core S&P 500 UCITS ETF USD (Dist)	0.66%	Equity United States	19,837

Performance

Returns overview

YTD	+5.33%
1 month	-5.31%
3 months	-7.51%
6 months	-10.11%
1 year	-7.14%
3 years	+51.03%
5 years	+96.53%
Since inception (MAX)	+525.66%
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).