Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

373 989 M

Country

États-Unis

Sector

Produits de consommation non cyclique

Dividend yield

0,52%

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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	373 989 M
EPS, EUR	16,71
P/B ratio	14,6
P/E ratio	53,4
Dividend yield	0,52%

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 63 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)
UBS Core MSCI World UCITS ETF USD acc	0,49%	Equity World	7,134
iShares MSCI World UCITS ETF (Dist)	0,49%	Equity World	7,394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,43%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,21%	Equity World Multi-Asset Strategy	932
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	1,250
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1,23%	Equity United States Fundamental/Quality	245
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,42%	Equity World	29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,76%	Equity United States Social/Environmental	12,650
iShares MSCI North America UCITS ETF	0,64%	Equity North America	1,039
UBS Core MSCI World UCITS ETF USD dis	0,46%	Equity World	1,348
Invesco Global Enhanced Equity UCITS ETF Acc	0,20%	Equity World Multi-Factor Strategy	396
Vanguard FTSE Developed World UCITS ETF Acc	0,48%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,28%	Equity World Social/Environmental	1,829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,68%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0,49%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1,63%	Equity United States Covered Call Alternative Investments	2,272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1,63%	Equity United States Covered Call Alternative Investments	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1,02%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0,43%	Equity World	22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,21%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,30%	Equity World Covered Call Alternative Investments	1,180
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,72%	Equity United States Social/Environmental	1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,48%	Equity World Social/Environmental	490
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10,13%	Equity World Consumer Staples	110
UBS Core MSCI World UCITS ETF hEUR acc	0,49%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,68%	Equity United States	267
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,69%	Equity United States	41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,69%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0,48%	Equity World	3,536
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,65%	Equity North America	2,109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,69%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,35%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,35%	Equity United States Covered Call Alternative Investments	285
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1,61%	Equity United States Buffer Alternative Investments	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,07%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,38%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,14%	Equity World Multi-Asset Strategy	716
Amundi MDAX UCITS ETF Dist	4,65%	Equity Germany Mid Cap	321
Leverage Shares -5x Short Nasdaq 100 ETP	1,85%	Equity United States Technology	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,28%	Equity World Covered Call Alternative Investments	75
Xtrackers MSCI World UCITS ETF 1D	0,47%	Equity World	4,611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,20%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,30%	Equity World Covered Call Alternative Investments	8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,35%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,69%	Equity United States	25,798
iShares MSCI World Screened UCITS ETF USD (Dist)	0,53%	Equity World Social/Environmental	994
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,25%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0,68%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,42%	Equity World	19,455
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,36%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,07%	Equity World Multi-Asset Strategy	203
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,63%	Equity United States Covered Call Alternative Investments	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,65%	Equity North America	2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,30%	Equity World Social/Environmental	983
Leverage Shares 5x Long Nasdaq 100 ETP	1,85%	Equity United States Technology	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,36%	Equity United States Social/Environmental	958
iShares Core S&P 500 UCITS ETF USD (Dist)	0,69%	Equity United States	16,944
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,14%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+13.83%
1 month	+1.06%
3 months	+10.42%
6 months	-0.44%
1 year	-17.72%
3 years	+77.19%
5 years	+185.46%
Since inception (MAX)	+576.09%
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).