Wesfarmers Ltd.

ISIN AU000000WES1

WKN 876755

Market cap (in EUR)

54.735 m

Country

Australië

Sector

Cyclische consumentenproducten

Dividend yield

2,54%

Overview

Quote

Description

Wesfarmers Ltd. houdt zich bezig met de levering van verse levensmiddelen, kruidenierswaren, algemene koopwaar, drank, brandstof en financiële diensten. Het is actief via de volgende segmenten: Bunnings; Kmart Group; Chemicals, Energy, and Fertilizers (WesCEF); Officeworks; Industrial and Safety; Health; Catch; en Other. Het segment Bunnings bestaat uit detailhandelaren in bouwmaterialen en producten voor huis- en tuinverbetering en levert diensten aan huishoudens en commerciële klanten, waaronder aannemers, vakmensen en bedrijven. Het segment Kmart Group bestaat uit Kmart en Target, retailers van kleding en algemene koopwaar, waaronder speelgoed, vrije tijd, entertainment, huishoudelijke artikelen en consumentengoederen; en Catch, een online retailer die merkproducten aanbiedt op een eerste partij basis en een derde partij online marktplaats. Het segment WesCEF heeft betrekking op de fabrikant en verkoper van chemicaliën voor de industrie, mijnbouw, mineraalverwerking, breedwerpige en tuinbouwmeststoffen, verkoper en distributeur van LPG en LNG; en fabrikant van hout-plastic composiet vlonders en afschermingsproducten. Het segment Officeworks houdt zich bezig met de verkoop en levering van kantoorartikelen en -oplossingen voor huishoudens, kleine tot middelgrote bedrijven en de onderwijssector. Het segment Industrial and Safety levert en distribueert onderhouds-, reparatie- en bedieningsproducten; produceert en verkoopt industriële gassen en apparatuur; levert, produceert en distribueert werkkleding in Australië en internationaal. Het segment Gezondheid verkoopt en verkoopt farmaceutische, gezondheids-, welzijns- en schoonheidsproducten. Het segment Catch is actief als een online retailer die merkproducten aanbiedt op eerste partij basis en een derde partij online marktplaats. Het segment Overig omvat de detailhandel in voedingsmiddelen en stallen, bosbouwproducten, onroerend goed, investment banking, OneDigital en Corporate. Het bedrijf is opgericht in 1914 en heeft zijn hoofdkantoor in Perth, Australië.

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Cyclische consumentenproducten Consumentendetailhandel Detailhandel in Woningverbetering Australië

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).