Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

850 937 M

Country

États-Unis

Sector

Produits de consommation non cyclique

Dividend yield

0,76%

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Overview

Quote

Description

Walmart, Inc. exerce des activités de vente au détail et en gros. La société propose un assortiment de marchandises et de services à des prix bas quotidiens. Elle exerce ses activités dans les secteurs suivants : Walmart U.S., Walmart International et Sam's Club : Walmart U.S., Walmart International et Sam's Club. Le segment Walmart U.S. opère en tant que marchandiseur de produits de consommation, sous les marques Walmart, Wal-Mart et Walmart Neighborhood Market, ainsi que sous walmart.com et d'autres marques de commerce électronique. Le segment Walmart International gère des supercentres, des supermarchés, des hypermarchés, des clubs-entrepôts et des magasins de vente au détail en dehors des États-Unis. Le segment Sam's Club se compose de clubs-entrepôts à adhésion exclusive et de samsclubs.com. La société a été fondée par Samuel Moore Walton et James Lawrence Walton en 1945 et son siège social se trouve à Bentonville, AR.

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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	850 937 M
EPS, EUR	2,40
P/B ratio	10,2
P/E ratio	45,2
Dividend yield	0,76%

Income statement (2025)

Revenue, EUR	625 302 M
Net income, EUR	19 196 M
Profit margin	3,07%

What ETF is Walmart, Inc. in?

There are 66 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)
UBS Core MSCI World UCITS ETF USD acc	0.62%	Equity World	7,380
iShares MSCI World UCITS ETF (Dist)	0.61%	Equity World	7,304
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.17%	Equity United States Multi-Factor Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	41
JPMorgan Active US Value UCITS ETF USD (acc)	0.55%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	944
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.81%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	147
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.11%	Equity United States Fundamental/Quality	277
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.53%	Equity World	31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	12,775
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.81%	Equity North America	1,217
UBS Core MSCI World UCITS ETF USD dis	0.62%	Equity World	1,380
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	412
Vanguard FTSE Developed World UCITS ETF Acc	0.57%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.86%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.62%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	2.69%	Equity United States Covered Call Alternative Investments	2,446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	2.69%	Equity United States Covered Call Alternative Investments	1
JPMorgan Active US Growth UCITS ETF USD (acc)	1.23%	Equity United States Growth	349
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.29%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.53%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,204
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	1,267
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.74%	Equity World Consumer Staples	106
UBS Core MSCI World UCITS ETF hEUR acc	0.59%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.86%	Equity United States	269
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.88%	Equity United States	40,878
Vanguard FTSE Developed World UCITS ETF Distributing	0.59%	Equity World	3,552
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.82%	Equity North America	2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.45%	Equity United States Covered Call Alternative Investments	11
JPMorgan Active US Growth UCITS ETF USD (dist)	1.23%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.45%	Equity United States Covered Call Alternative Investments	295
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.72%	Equity United States Buffer Alternative Investments	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.55%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	92
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	726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	83
Xtrackers MSCI World UCITS ETF 1D	0.65%	Equity World	4,284
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.23%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.51%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.45%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.88%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental	1,003
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.86%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.53%	Equity World	19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.67%	Equity North America Social/Environmental Climate Change	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.69%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.82%	Equity North America	2,520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	954
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.00%	Equity United States	102
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental	971
iShares Core S&P 500 UCITS ETF USD (Dist)	0.86%	Equity United States	16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+13.90%
1 month	-3.01%
3 months	+9.61%
6 months	+23.65%
1 year	+39.36%
3 years	+154.28%
5 years	+191.39%
Since inception (MAX)	+320.73%
2025	+9.48%
2024	+83.62%
2023	+7.96%
2022	+5.00%

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).