Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

755,232 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.82%

Overview

Quote

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	755,232 m
EPS, EUR	2.57
P/B ratio	9.3
P/E ratio	39.2
Dividend yield	0.82%

Income statement (2024)

Revenue, EUR	632,417 m
Net income, EUR	18,050 m
Profit margin	2.85%

What ETF is Walmart, Inc. in?

There are 58 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. 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)	0.55%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.54%	Equity World	5,308
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.02%	Equity United States Multi-Factor Strategy	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	43
JPMorgan Active US Value UCITS ETF USD (acc)	0.51%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	865
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.83%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.46%	Equity World	26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	13,364
iShares MSCI North America UCITS ETF	0.72%	Equity North America	1,093
UBS Core MSCI World UCITS ETF USD dis	0.54%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	267
Vanguard FTSE Developed World UCITS ETF Acc	0.52%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.73%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.54%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	34
JPMorgan Active US Growth UCITS ETF USD (acc)	0.88%	Equity United States Growth	357
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.12%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity World Covered Call Alternative Investments	1,127
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	1,350
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.33%	Equity World Consumer Staples	94
UBS Core MSCI World UCITS ETF hEUR acc	0.54%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.74%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.76%	Equity United States	42,628
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.84%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.52%	Equity World	3,486
Amundi MSCI Millennials UCITS ETF Acc	1.83%	Equity World Social/Environmental Millennials	30
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.71%	Equity North America	2,118
JPMorgan Active US Growth UCITS ETF USD (dist)	0.88%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.46%	Equity United States Covered Call Alternative Investments	221
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.02%	Equity United States Momentum	10
JPMorgan Active US Value UCITS ETF USD (dist)	0.51%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity World Covered Call Alternative Investments	72
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	0
Amundi MSCI Digital Economy UCITS ETF Acc	2.14%	Equity World Technology Social/Environmental Digitalisation	128
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.76%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	946
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.74%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.46%	Equity World	18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.66%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	186
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.71%	Equity North America	2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	960
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.79%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.77%	Equity United States	17,419
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+7.34%
1 month	+2.56%
3 months	+8.17%
6 months	+11.07%
1 year	+8.07%
3 years	+108.30%
5 years	+138.72%
Since inception (MAX)	+262.18%
2024	+83.62%
2023	+7.96%
2022	+5.00%
2021	+7.01%

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).