Kohl's
ISIN US5002551043
|WKN 884195
Overview
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.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,512.84 m |
| EPS, EUR | 2.64 |
| P/B ratio | 0.69 |
| P/E ratio | 8.42 |
| Dividend yield | 8.32% |
Income statement (2023)
| Revenue, EUR | 16,146.42 m |
| Net income, EUR | 292.88 m |
| Profit margin | 1.81% |
What ETF is Kohl's in?
There are 35 ETFs which contain Kohl's. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kohl's is the iShares Dow Jones US Select Dividend UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.06% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
| iShares S&P SmallCap 600 UCITS ETF | 0.27% | Equity United States Small Cap | 602 | 0.30% | 1,598 | +20.54% | A0Q1YY | IE00B2QWCY14 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.92% | A0M2EN | IE00B23LNQ02 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.71% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 768 | 0.23% | 98 | +14.99% | A3CMCU | IE00BKSCBW67 |
| First Trust US Equity Income UCITS ETF Dist | 0.05% | Equity United States Dividend | 145 | 0.55% | 247 | +28.77% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Dividend | 350 | 0.35% | 1 | +9.24% | A2AS6C | IE00BD6RZW23 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.37% | Equity United States Dividend | 99 | 0.31% | 334 | +13.09% | A0D8Q4 | DE000A0D8Q49 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World Small Cap | 768 | 0.26% | 9 | +12.30% | A3CMCW | IE00BKSCC785 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.25% | Equity United States Dividend | 350 | 0.29% | 41 | +14.49% | A2ARXC | IE00BD6RZT93 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 573 | 0.60% | 1,151 | +23.92% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 768 | 0.23% | 388 | +14.66% | A3CMCT | IE00BKSCBX74 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.10% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| WisdomTree US Equity Income UCITS ETF | 0.25% | Equity United States Dividend | 350 | 0.29% | 29 | +14.75% | A12HUV | IE00BQZJBQ63 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 3 | +16.70% | A3DEWJ | IE000N42HDP2 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 464 | +25.27% | A0M2EA | IE00B23D8S39 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.34% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.25% | Equity United States Dividend | 350 | 0.35% | 1 | +12.67% | A2DH1W | IE00BD6RZZ53 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.12% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.05% | Equity United States Dividend | 145 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 51 | +15.84% | A3DEWK | IE000XIBT2R7 |
| First Trust US Equity Income UCITS ETF Acc | 0.05% | Equity United States Dividend | 145 | 0.55% | 31 | +28.35% | A2DLWP | IE00BD6GCF16 |
Performance
Returns overview
| YTD | -16.69% |
| 1 month | -4.85% |
| 3 months | -6.79% |
| 6 months | -2.78% |
| 1 year | +17.20% |
| 3 years | -56.40% |
| 5 years | -62.67% |
| Since inception (MAX) | -51.38% |
| 2023 | +10.75% |
| 2022 | -43.81% |
| 2021 | +26.30% |
| 2020 | -24.45% |
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%.
Risk overview
| Volatility 1 year | 52.88% |
| Volatility 3 years | 56.74% |
| Volatility 5 years | 63.85% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -36.28% |
| Maximum drawdown 3 years | -70.00% |
| Maximum drawdown 5 years | -82.57% |
| 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.