Walmart, Inc.: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Walmart, Inc. – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9311421039

At a glance

Walmart, Inc. (ISIN US9311421039) is held by 37 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers MSCI USA Consumer Staples UCITS ETF 1D at 16.35%.

Funds holding Walmart, Inc.: 37

Fund Weight TER Details
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
16.35%
0.12% Details
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD
IE00BWBXM385
16.24%
0.15% Details
iShares S&P 500 Consumer Staples Sector UCITS ETF
IE00B40B8R38
16.13%
0.15% Details
State Street SPDR MSCI World Consumer Staples UCITS ETF USD
IE00BYTRR756
10.68%
0.30% Details
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
IE00BM67HN09
10.67%
0.25% Details
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)
IE0005NYD352
10.44%
0.18% Details
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)
IE000ZIJ5B20
10.44%
0.18% Details
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)
IE00BJ5JP329
5.05%
0.18% Details
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
IE00BGV5VN51
4.78%
0.35% Details
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)
IE0000GXRR13
2.68%
0.75% Details
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)
IE000N990RE2
2.68%
0.75% Details
Xtrackers MSCI World Momentum ESG UCITS ETF
IE000TL3PL69
2.27%
0.25% Details
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
IE0008YN0OY8
1.91%
0.25% Details
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)
IE00BH4GPZ28
1.77%
0.03% Details
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
IE0004993469
1.33%
0.12% Details
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
1.33%
0.25% Details
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
1.33%
0.25% Details
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
1.33%
0.28% Details
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
1.33%
0.28% Details
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C
IE0007ULOZS8
1.27%
0.08% Details
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc
IE0000VX9GN7
1.24%
0.13% Details
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc
IE0004J37T45
1.24%
0.13% Details
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged
IE00058MW3M8
1.24%
0.28% Details
Amundi S&P 500 Screened UCITS ETF Acc
IE000KXCEXR3
1.24%
0.12% Details
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc
IE000Q6C8036
1.24%
0.13% Details
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
IE000CR7DJI8
1.23%
0.10% Details
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc
IE000QF66PE6
1.23%
0.09% Details
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
IE000R9FA4A0
1.23%
0.07% Details
Invesco S&P 500 Scored & Screened UCITS ETF
IE00BKS7L097
1.23%
0.09% Details
UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
1.22%
0.10% Details
UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
1.22%
0.10% Details
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
1.22%
0.13% Details
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
1.22%
0.13% Details
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
1.22%
0.13% Details
iShares Russell 1000 Value UCITS ETF USD (Acc)
IE0002EKOXU6
1.21%
0.18% Details
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist
IE000ELFEBZ3
1.21%
0.16% Details
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
IE000US24HF4
1.21%
0.16% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 16.35%