Costco Wholesale

ISIN US22160K1051

 | 

WKN 888351

Market cap (in EUR)
360 280 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
0,57%
 

Overview

Quote

Description

Costco Wholesale Corp. exploite des entrepôts pour membres par l'intermédiaire de filiales détenues à 100 %. Elle exerce ses activités dans les secteurs géographiques suivants : États-Unis, Canada et autres activités internationales : États-Unis, Canada et Autres opérations internationales. La société a été fondée par James D. Sinegal et Jeffrey H. Brotman en 1983 et son siège social se trouve à Issaquah, WA.
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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales États-Unis

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%

Compte de résultat (2025)

Revenue, EUR 250 469 M
Net income, EUR 7 370 M
Profit margin 2,94%

Quel ETF contient Costco Wholesale ?

Il y a 66 ETF qui contiennent Costco Wholesale. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Costco Wholesale est le 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%
Actions
Monde
8 132
UBS Core MSCI World UCITS ETF USD acc 0,47%
Actions
Monde
10 682
BNP Paribas Easy S&P 500 UCITS ETF 0,66%
Actions
États-Unis
166
Amundi MSCI World Swap II UCITS ETF Dist 0,48%
Actions
Monde
8 685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,15%
Actions
Monde
Social/durable
Changement climatique
38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Stratégie multi-facteurs
2
VanEck World Equal Weight Screened UCITS ETF A 0,36%
Actions
Monde
Pondéré/équipondéré
1 506
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,29%
Actions
Monde
Social/durable
303
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1,11%
Actions
États-Unis
Fondamental/qualité
1 042
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,40%
Actions
Monde
50 681
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0,49%
Actions
États-Unis
Social/durable
15 712
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,25%
Actions
Monde
Social/durable
Changement climatique
8
iShares MSCI North America UCITS ETF 0,63%
Actions
Amérique du Nord
1 356
UBS Core MSCI World UCITS ETF USD dis 0,47%
Actions
Monde
1 973
Invesco Global Enhanced Equity UCITS ETF Acc 0,29%
Actions
Monde
Stratégie multi-facteurs
994
Vanguard FTSE Developed World UCITS ETF Acc 0,44%
Actions
Monde
5 892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,35%
Actions
Monde
Social/durable
1 718
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,66%
Actions
États-Unis
1
UBS Core MSCI World UCITS ETF hGBP dis 0,47%
Actions
Monde
111
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 1,45%
Actions
États-Unis
Covered Call
Placements alternatifs
3 640
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 1,45%
Actions
États-Unis
Covered Call
Placements alternatifs
9
UBS S&P 500 Scored & Screened UCITS ETF USD dis 1,06%
Actions
États-Unis
Social/durable
469
iShares MSCI All Country World UCITS ETF USD (Acc) 0,42%
Actions
Monde
31 188
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,30%
Actions
Monde
Covered Call
Placements alternatifs
1 310
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,71%
Actions
États-Unis
Social/durable
1 431
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,45%
Actions
Monde
Social/durable
552
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 9,63%
Actions
Monde
Biens de consommation non cycliques
88
UBS Core MSCI World UCITS ETF hEUR acc 0,47%
Actions
Monde
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,65%
Actions
États-Unis
185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0,82%
Actions
États-Unis
Social/durable
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,66%
Actions
États-Unis
45 493
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,36%
Actions
Monde
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,26%
Actions
États-Unis
Stratégie multi-facteurs
136
Vanguard FTSE Developed World UCITS ETF Distributing 0,44%
Actions
Monde
4 135
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,65%
Actions
États-Unis
Valeur
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,62%
Actions
Amérique du Nord
2 863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1,31%
Actions
États-Unis
Covered Call
Placements alternatifs
16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,70%
Actions
Amérique du Nord
Social/durable
28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,31%
Actions
États-Unis
Covered Call
Placements alternatifs
482
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 1,41%
Actions
États-Unis
Buffer
Placements alternatifs
7
WisdomTree S&P 500 EUR Daily Hedged 0,66%
Actions
États-Unis
5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,29%
Actions
Monde
Stratégie multi-facteurs
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,66%
Actions
États-Unis
1 121
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,19%
Actions
Monde
Stratégie multi-facteurs
1
VanEck Multi-Asset Growth Allocation UCITS ETF 0,42%
Actions
Monde
Social/durable
Stratégie multi-actifs
34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,30%
Actions
Monde
Covered Call
Placements alternatifs
64
Xtrackers MSCI World UCITS ETF 1D 0,48%
Actions
Monde
4 705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,29%
Actions
Monde
Stratégie multi-facteurs
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0,19%
Actions
États-Unis
Pondéré/équipondéré
995
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0,30%
Actions
Monde
Covered Call
Placements alternatifs
32
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1,31%
Actions
États-Unis
Covered Call
Placements alternatifs
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,66%
Actions
États-Unis
30 753
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0,59%
Actions
États-Unis
Croissance
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0,52%
Actions
Monde
Social/durable
1 002
WisdomTree NASDAQ-100 1,95%
Actions
États-Unis
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,31%
Actions
Monde
Social/durable
60
UBS Core MSCI USA UCITS ETF USD dis 0,65%
Actions
États-Unis
1 298
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,40%
Actions
Monde
23 450
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,59%
Actions
Amérique du Nord
Social/durable
Changement climatique
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1,45%
Actions
États-Unis
Covered Call
Placements alternatifs
6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,66%
Actions
États-Unis
3 161
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,62%
Actions
Amérique du Nord
2 966
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,82%
Actions
États-Unis
Social/durable
337
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,48%
Actions
États-Unis
Social/durable
1 267
iShares Core S&P 500 UCITS ETF USD (Dist) 0,66%
Actions
États-Unis
19 700

Performance

Returns overview

YTD +5.48%
1 month -5.73%
3 months -8.81%
6 months -9.55%
1 year -4.99%
3 years +51.25%
5 years +96.71%
Since inception (MAX) +526.54%
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).
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Risk overview

Volatility 1 year 20.39%
Volatility 3 years 20.72%
Volatility 5 years 22.92%
Return per risk 1 year -0.24
Return per risk 3 years 0.71
Return per risk 5 years 0.63
Maximum drawdown 1 year -17.66%
Maximum drawdown 3 years -29.86%
Maximum drawdown 5 years -29.86%
Maximum drawdown since inception -29.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.