The TJX Cos

ISIN US8725401090

 | 

WKN 854854

Market cap (in EUR)
146 336 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
1,06%
 

Overview

Quote

Description

The TJX Cos, Inc. se consacre à la vente au détail de vêtements et de produits de mode pour la maison. Elle opère par le biais des secteurs d'activité suivants : Marmaxx, HomeGoods, TJX Canada et TJX International : Marmaxx, HomeGoods, TJX Canada et TJX International. Le secteur Marmaxx vend des vêtements pour toute la famille, y compris des vêtements, des articles de mode pour la maison et d'autres marchandises. Le segment HomeGoods offre un assortiment de produits pour la maison, y compris des meubles, des tapis, des éclairages, des accessoires décoratifs, des articles de table et des ustensiles de cuisine, ainsi que des rayons élargis pour les animaux de compagnie, les enfants et les produits d'épicerie fine. Le secteur TJX Canada exploite les chaînes Winners, Marshalls et HomeSense au Canada. Le secteur TJX International comprend les chaînes T.K. Maxx et Homesense en Europe et la chaîne T.K. Maxx en Australie. La société a été fondée par Bernard Cammarata en 1962 et son siège social se trouve à Framingham, MA.
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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 146 336 M
EPS, EUR 4,08
P/B ratio 18,4
P/E ratio 34,3
Dividend yield 1,06%

Compte de résultat (2024)

Revenue, EUR 52 340 M
Net income, EUR 4 517 M
Profit margin 8,63%

Quel ETF contient The TJX Cos ?

Il y a 63 ETF qui contiennent The TJX Cos. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de The TJX Cos est le iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,21%
Actions
Monde
7 417
UBS Core MSCI World UCITS ETF USD acc 0,20%
Actions
Monde
6 289
JPMorgan Active US Value UCITS ETF USD (acc) 0,71%
Actions
États-Unis
Valeur
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,71%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,21%
Actions
Monde
Social/durable
Changement climatique
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,10%
Actions
Monde
Stratégie multi-actifs
917
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,03%
Actions
États-Unis
Stratégie multi-facteurs
2
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,20%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 3,23%
Actions
États-Unis
Fondamental/qualité
136
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,18%
Actions
Monde
29 337
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,33%
Actions
États-Unis
Social/durable
12 945
iShares MSCI North America UCITS ETF 0,27%
Actions
Amérique du Nord
1 070
UBS Core MSCI World UCITS ETF USD dis 0,21%
Actions
Monde
1 337
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
385
Vanguard FTSE Developed World UCITS ETF Acc 0,20%
Actions
Monde
4 956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Actions
Monde
Social/durable
1 872
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,28%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,20%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
JPMorgan Active US Growth UCITS ETF USD (acc) 0,55%
Actions
États-Unis
Croissance
355
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,43%
Actions
États-Unis
Social/durable
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0,19%
Actions
Monde
22 581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,10%
Actions
Monde
Stratégie multi-actifs
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,52%
Actions
Monde
Covered Call
Placements alternatifs
1 178
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,30%
Actions
États-Unis
Social/durable
1 306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,20%
Actions
Monde
Social/durable
489
UBS Core MSCI World UCITS ETF hEUR acc 0,20%
Actions
Monde
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,28%
Actions
États-Unis
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,29%
Actions
États-Unis
42 020
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,28%
Actions
États-Unis
Stratégie multi-facteurs
145
Vanguard FTSE Developed World UCITS ETF Distributing 0,20%
Actions
Monde
3 557
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1,35%
Actions
Monde
Biens de consommation cycliques
52
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,27%
Actions
Amérique du Nord
2 110
JPMorgan Active US Growth UCITS ETF USD (dist) 0,55%
Actions
États-Unis
Croissance
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,31%
Actions
Amérique du Nord
Social/durable
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,00%
Actions
États-Unis
Covered Call
Placements alternatifs
8
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,00%
Actions
États-Unis
Covered Call
Placements alternatifs
281
JPMorgan Active US Value UCITS ETF USD (dist) 0,71%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,32%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Actions
Monde
Social/durable
Stratégie multi-actifs
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
704
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,53%
Actions
Monde
Covered Call
Placements alternatifs
74
Xtrackers MSCI World UCITS ETF 1D 0,21%
Actions
Monde
4 550
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,55%
Actions
États-Unis
Croissance
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,52%
Actions
Monde
Covered Call
Placements alternatifs
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,00%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,29%
Actions
États-Unis
25 987
iShares MSCI World Screened UCITS ETF USD (Dist) 0,23%
Actions
Monde
Social/durable
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,51%
Actions
Monde
Social/durable
Changement climatique
129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
52
UBS Core MSCI USA UCITS ETF USD dis 0,28%
Actions
États-Unis
1 153
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,18%
Actions
Monde
19 282
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,37%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
201
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,27%
Actions
Amérique du Nord
2 508
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
États-Unis
Social/durable
961
iShares Core S&P 500 UCITS ETF USD (Dist) 0,29%
Actions
États-Unis
17 203
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD -1.02%
1 month +0.09%
3 months +5.84%
6 months +16.37%
1 year +8.54%
3 years +76.30%
5 years +132.28%
Since inception (MAX) +344.29%
2025 +12.59%
2024 +40.29%
2023 +14.25%
2022 +10.48%

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 19.51%
Volatility 3 years 17.55%
Volatility 5 years 21.71%
Return per risk 1 year 0.44
Return per risk 3 years 1.18
Return per risk 5 years 0.85
Maximum drawdown 1 year -14.37%
Maximum drawdown 3 years -14.37%
Maximum drawdown 5 years -23.22%
Maximum drawdown since inception -42.40%

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.