Shoprite Holdings Ltd.

ISIN ZAE000012084

WKN 853202

Market cap (in EUR)

7,935 m

Country

South Africa

Sector

Consumer Non-Cyclicals

Dividend yield

2.94%

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Overview

Quote

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Description

Shoprite Holdings Ltd. is an investment company, which engages in the management of retail stores. It operates through the following segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating Segment. The Supermarkets RSA segment includes Shoprite, Checkers, Checkers Hyper, and Usave brands in South Africa. The Supermarkets Non-RSA consists of Shoprite, Checkers, and Usave brands outside of South Africa. The Furniture segment involves the OK Furniture, OK Power Express, and House and Home brands trading in RSA and Non-RSA. The Other segment offers trading in RSA and Non-RSA, including franchise operations, and retail and wholesale of pharmaceutical products. The company was founded in November 1979 and is headquartered in Brackenfell, South Africa.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail South Africa

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Financials

Key metrics

Market capitalisation, EUR	7,935 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	19.0
Dividend yield	2.94%

Income statement (2025)

Revenue, EUR	12,806 m
Net income, EUR	375 m
Profit margin	2.93%

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What ETF is Shoprite Holdings Ltd. in?

There are 105 ETFs which contain Shoprite Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shoprite Holdings Ltd. is the iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	6,141
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.09%	Equity Emerging Markets	2,803
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.07%	Equity Emerging Markets	1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.08%	Equity Emerging Markets	5,263
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.09%	Equity Emerging Markets	8,327
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	485
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI South Africa UCITS ETF	2.45%	Equity South Africa	288
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.08%	Equity Emerging Markets	89
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.12%	Equity Emerging Markets	56
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.12%	Equity Emerging Markets	2
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,081
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity Emerging Markets Multi-Factor Strategy	11
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	335
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.25%	Equity Emerging Markets Social/Environmental	675
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
SPDR MSCI Emerging Markets UCITS ETF	0.11%	Equity Emerging Markets	1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,841
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity Emerging Markets Social/Environmental	2,813
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity Emerging Markets Social/Environmental	1,643
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.07%	Equity Emerging Markets	26,863
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,909
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.08%	Equity Emerging Markets	3,189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	142
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	4,719
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,303
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	902
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	6,446
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.11%	Equity Emerging Markets Multi-Factor Strategy	62
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Equity Emerging Markets	825
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.29%	Equity Emerging Markets Social/Environmental	64
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	12
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.08%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	861
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	100
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets Social/Environmental	13
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,195
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.16%	Equity Emerging Markets Social/Environmental	1,184
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,375
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	2,658
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.09%	Equity Emerging Markets	251
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	57
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets	708
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.08%	Equity Emerging Markets	4,002
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.07%	Equity Emerging Markets	146
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	1,267
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.25%	Equity World Consumer Discretionary	39
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets Social/Environmental	55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.08%	Equity Emerging Markets	184
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.08%	Equity Emerging Markets Social/Environmental Climate Change	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,763
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,215
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.21%	Equity Emerging Markets Social/Environmental	1,484
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	3,259
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1,142
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.12%	Equity Emerging Markets Fundamental/Quality	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	711
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.11%	Equity Emerging Markets Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-6.45%
1 month	-6.82%
3 months	-4.32%
6 months	+2.17%
1 year	-14.61%
3 years	+5.10%
5 years	+80.49%
Since inception (MAX)	+91.06%
2024	+6.62%
2023	+5.37%
2022	+15.85%
2021	+43.39%

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).