Kohl's

ISIN US5002551043

 | 

WKN 884195

 

Overview

Quote

Description

Kohl's Corp. engages in the operation of family-oriented department stores. Its business line includes apparel, footwear, and accessories for women, men, and children, home products, beauty products, and accessories. The stores generally carry a consistent merchandise assortment with some differences attributable to regional preferences. The company was founded in 1962 and is headquartered in Menomonee Falls, WI.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States of America

Chart

Financials

Key metrics

Market capitalisation, EUR 2,395.51 m
EPS, EUR -1.21
P/B ratio 0.72
P/E ratio -
Dividend yield 8.25%

Income statement (2022)

Revenue, EUR 17,280.89 m
Net income, EUR -18.14 m
Profit margin -0.10%

What ETF is Kohl's in?

There are 28 ETFs which contain KOHL'S CORP. All of these ETFs are listed in the table below. The ETF with the largest weighting of KOHL'S CORP is the SPDR MSCI USA Small Cap Value Weighted UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.30% 8 +3.94%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.00%
Equity
United States
Small Cap
1,487.00 0.14% 5 -1.62%
iShares S&P SmallCap 600 UCITS ETF 0.27%
Equity
United States
Small Cap
601.00 0.40% 1,075 -6.21%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,209.00 0.39% 49 +3.54%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
1,487.00 0.14% 15 -2.15%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.25% 28 +1.26%
Invesco Global Buyback Achievers UCITS ETF 0.04%
Equity
World
Buyback
423.00 0.39% 41 +2.47%
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,390.00 0.35% 2,863 -1.49%
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Dividend
340.00 0.35% 1 -12.01%
iShares Dow Jones US Select Dividend UCITS ETF (DE) 0.37%
Equity
United States
Dividend
99.00 0.31% 320 -10.90%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
1,573.00 0.12% 67 +11.04%
WisdomTree US Equity Income UCITS ETF Acc 0.19%
Equity
United States
Dividend
340.00 0.29% 44 -12.94%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
2,610.00 0.17% 788 +6.26%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.25% 105 +1.88%
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,445.00 0.45% 694 -1.50%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01%
Equity
World
Social/Environmental
551.00 0.60% 1,064 +11.37%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,816.00 0.24% 229 +8.14%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.30% 24 +4.42%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.04%
Equity
United States
Small Cap
1,673.00 0.43% 1,165 -3.85%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.00%
Equity
United States
Value
837.00 0.18% 9 -
WisdomTree US Equity Income UCITS ETF 0.19%
Equity
United States
Dividend
340.00 0.29% 27 -13.30%
Invesco FTSE RAFI US 1000 UCITS ETF 0.06%
Equity
United States
Fundamental/Quality
1,008.00 0.39% 403 +0.94%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.42%
Equity
United States
Small Cap
1,815.00 0.30% 352 -0.57%
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.19%
Equity
United States
Dividend
340.00 0.35% 1 -11.64%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,077.00 0.35% 48 -2.40%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,573.00 0.12% 14 +10.77%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
1,400.00 0.25% 59 -1.97%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,816.00 0.24% 240 +7.87%

Performance

Returns overview

YTD -8.40%
1 month +3.53%
3 months -9.49%
6 months +32.68%
1 year -26.19%
3 years -30.08%
5 years -64.05%
Since inception (MAX) -51.73%
2022 -43.81%
2021 +26.30%
2020 -24.45%
2019 -24.68%

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 51.86%
Volatility 3 years 56.59%
Volatility 5 years 62.88%
Return per risk 1 year -0.51
Return per risk 3 years -0.30
Return per risk 5 years -0.64
Maximum drawdown 1 year -49.98%
Maximum drawdown 3 years -70.00%
Maximum drawdown 5 years -84.11%
Maximum drawdown since inception -85.50%

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.