Kerry Group

ISIN IE0004906560

WKN 886291

Market cap (in EUR)

11,853 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.78%

Overview

Quote

Description

Kerry Group Plc engages in the manufacture and distribution of food and beverages. It operates through the Taste and Nutrition and Dairy Ireland segments. The Taste and Nutrition segment manufactures and distributes taste and nutrition solutions and ingredients and actives for the global food, beverage and pharmaceutical industries. The Dairy Ireland segment provides value-add dairy ingredients and consumer products. Its products include frozen meals, hot and cold pies, processed meats, and dairy spreads. It distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. The company was founded in 1972 and is headquartered in Tralee, Ireland.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Ireland

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Financials

Key metrics

Market capitalisation, EUR	11,853 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	17.4
Dividend yield	1.78%

Income statement (2024)

Revenue, EUR	6,929 m
Net income, EUR	673 m
Profit margin	9.72%

What ETF is Kerry Group in?

There are 60 ETFs which contain Kerry Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kerry Group is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,464
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,538
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	887
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	51
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.87%	Equity Europe Consumer Staples	220
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,355
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	3,993
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,321
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,847
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	576
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,582
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	65
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	494
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	640
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Staples	95
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	309
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,295
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,532
Amundi MSCI Millennials UCITS ETF Acc	0.55%	Equity World Social/Environmental Millennials	30
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.27%	Equity Europe Dividend	22
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,277
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,476
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.59%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	224
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	675
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	674
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.89%	Equity Europe Social/Environmental Climate Change	790
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	232
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	818
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	517
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,112
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,681
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	4,245
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,292
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	978
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,100
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-5.01%
1 month	-5.80%
3 months	-3.24%
6 months	-20.04%
1 year	-20.88%
3 years	-14.69%
5 years	-38.23%
Since inception (MAX)	-24.69%
2025	-16.19%
2024	+17.05%
2023	-6.35%
2022	-25.41%

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).