Wesfarmers Ltd.

ISIN AU000000WES1

WKN 876755

Market cap (in EUR)

54 735 M

Country

Australie

Sector

Produits de consommation cyclique

Dividend yield

2,54%

Overview

Quote

Description

Wesfarmers Ltd. fournit des produits alimentaires frais, des produits d'épicerie, des marchandises générales, des alcools, des carburants et des services financiers. Elle opère à travers les segments suivants : Bunnings ; Kmart Group ; Chemicals, Energy, and Fertilisers (WesCEF) ; Officeworks ; Industrial and Safety ; Health ; Catch ; and Other. Le segment Bunnings est constitué de détaillants de matériaux de construction et de produits d'amélioration de la maison et du jardin, et sert les ménages et les clients commerciaux, y compris les constructeurs, les artisans et les entreprises. Le segment Kmart Group comprend Kmart et Target, qui sont des détaillants de vêtements et de marchandises générales, y compris les jouets, les loisirs, les divertissements, la maison et les produits de consommation ; et Catch, qui est un détaillant en ligne offrant des produits de marque sur une base de première partie et une place de marché en ligne de tiers. Le segment WesCEF concerne la fabrication et la commercialisation de produits chimiques pour l'industrie, l'exploitation minière, le traitement des minerais, les engrais pour l'agriculture et l'horticulture, la commercialisation et la distribution de GPL et de GNL, ainsi que la fabrication de terrasses en composite bois-plastique et de produits de criblage. Le segment Officeworks couvre la vente au détail et la fourniture de produits et de solutions de bureau pour les ménages, les petites et moyennes entreprises et le secteur de l'éducation. Le segment Industrial and Safety fournit et distribue des produits de maintenance, de réparation et d'exploitation ; il fabrique et commercialise des gaz et des équipements industriels ; il fournit, fabrique et distribue des vêtements de travail en Australie et à l'étranger. Le segment Santé vend en gros et au détail des produits pharmaceutiques, de santé, de bien-être et de beauté. Le segment Catch est un détaillant en ligne qui propose des produits de marque sur une base de première partie et une place de marché en ligne de tierce partie. Le segment Other comprend la vente au détail de produits alimentaires et d'écuries, les produits forestiers, l'immobilier, la banque d'investissement, OneDigital et Corporate. La société a été fondée en 1914 et son siège social se trouve à Perth, en Australie.

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Produits de consommation cyclique Vente de détail au grand public Vente au détail de produits d'amélioration de la maison Australie

Chart

Financials

Key metrics

Market capitalisation, EUR	54 735 M
EPS, EUR	-
P/B ratio	10,0
P/E ratio	31,4
Dividend yield	2,54%

Income statement (2025)

Revenue, EUR	27 163 M
Net income, EUR	1 744 M
Profit margin	6,42%

What ETF is Wesfarmers Ltd. in?

There are 37 ETFs which contain Wesfarmers Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wesfarmers Ltd. is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.17%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	6,127
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	896
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.66%	Equity Asia Pacific	1,410
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,188
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.95%	Equity Asia Pacific	175
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	687
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	28,047
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,325
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.66%	Equity Asia Pacific	467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	953
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	332
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,564
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,857
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,956
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,947
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.78%	Equity Asia Pacific Social/Environmental	27
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	194
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	6,847
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	367
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.93%	Equity Asia Pacific	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,581
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	967
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Consumer Discretionary	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+3.75%
1 month	+5.29%
3 months	-4.86%
6 months	+4.25%
1 year	+9.26%
3 years	+53.18%
5 years	+43.03%
Since inception (MAX)	+58.71%
2025	+8.02%
2024	+23.32%
2023	+19.83%
2022	-24.06%

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).