Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

879.526 m

Country

Verenigde Staten

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

0,76%

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Overview

Quote

Description

Walmart, Inc. houdt zich bezig met detailhandel en groothandel. Het bedrijf biedt een assortiment koopwaar en diensten tegen alledaagse lage prijzen. Het is actief via de volgende bedrijfssegmenten: Walmart U.S., Walmart International en Sam's Club. Het segment Walmart U.S. is een grootwinkelbedrijf dat consumentenproducten verkoopt onder de merknamen Walmart en Walmart Neighborhood Market, inclusief walmart.com. Het segment Walmart International omvat activiteiten van volledige dochterondernemingen in Canada, Chili, China en Afrika, en dochterondernemingen waarin Walmart een meerderheidsbelang heeft in India, Mexico en Centraal-Amerika. Het segment Sam's Club beheert warenhuisclubs met alleen leden en exploiteert samsclub.com. Het bedrijf werd opgericht door Samuel Moore Walton en James Lawrence Walton op 2 juli 1962 en heeft zijn hoofdkantoor in Bentonville, AR.

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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Algemene Koopwaar Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	879.526 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 62 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)
iShares MSCI World UCITS ETF (Dist)	0,59%	Equity World	7,403
UBS Core MSCI World UCITS ETF USD acc	0,59%	Equity World	7,261
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1,10%	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	42
JPMorgan Active US Value UCITS ETF USD (acc)	0,54%	Equity United States Value	64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0,54%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,21%	Equity World Multi-Asset Strategy	941
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,77%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1,08%	Equity United States Fundamental/Quality	279
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,50%	Equity World	30,621
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,74%	Equity United States Social/Environmental	12,879
iShares MSCI North America UCITS ETF	0,77%	Equity North America	1,034
UBS Core MSCI World UCITS ETF USD dis	0,58%	Equity World	1,371
Invesco Global Enhanced Equity UCITS ETF Acc	0,40%	Equity World Multi-Factor Strategy	413
Vanguard FTSE Developed World UCITS ETF Acc	0,57%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,54%	Equity World Social/Environmental	1,602
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,80%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0,59%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	36
JPMorgan Active US Growth UCITS ETF USD (acc)	0,76%	Equity United States Growth	351
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1,22%	Equity United States Social/Environmental	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0,52%	Equity World	23,113
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)	0,47%	Equity World Covered Call Alternative Investments	1,215
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,86%	Equity United States Social/Environmental	1,268
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9,35%	Equity World Consumer Staples	108
UBS Core MSCI World UCITS ETF hEUR acc	0,59%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,81%	Equity United States	271
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,82%	Equity United States	41,353
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,84%	Equity United States Multi-Factor Strategy	133
Vanguard FTSE Developed World UCITS ETF Distributing	0,57%	Equity World	3,561
Amundi MSCI Millennials UCITS ETF Acc	1,92%	Equity World Social/Environmental Millennials	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,78%	Equity North America	2,185
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,55%	Equity United States Covered Call Alternative Investments	11
JPMorgan Active US Growth UCITS ETF USD (dist)	0,76%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1,55%	Equity United States Covered Call Alternative Investments	300
JPMorgan Active US Value UCITS ETF USD (dist)	0,54%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,07%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,14%	Equity World Multi-Asset Strategy	726
Amundi MDAX UCITS ETF Dist	4,35%	Equity Germany Mid Cap	307
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,48%	Equity World Covered Call Alternative Investments	82
Xtrackers MSCI World UCITS ETF 1D	0,62%	Equity World	4,325
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,76%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,40%	Equity World Multi-Factor Strategy	7
Amundi MSCI Digital Economy UCITS ETF Acc	2,30%	Equity World Technology Social/Environmental Digitalisation	111
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,47%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1,55%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,82%	Equity United States	26,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0,64%	Equity World Social/Environmental	1,014
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,48%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0,81%	Equity United States	1,180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,50%	Equity World	19,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,67%	Equity North America Social/Environmental Climate Change	41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,07%	Equity World Multi-Asset Strategy	206
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,78%	Equity North America	2,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,67%	Equity World Social/Environmental	978
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,86%	Equity United States Social/Environmental	979
iShares Core S&P 500 UCITS ETF USD (Dist)	0,83%	Equity United States	17,119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,14%	Equity World Multi-Asset Strategy	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,50%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+10.97%
1 month	-1.63%
3 months	+7.41%
6 months	+23.85%
1 year	+19.44%
3 years	+140.78%
5 years	+193.40%
Since inception (MAX)	+309.92%
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).