International Flavors

ISIN US4595061015

 | 

WKN 853881

Market cap (in EUR)
16,047 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.19%
 

Overview

Quote

Description

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world’s finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.
Show more Show less
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 16,047 m
EPS, EUR 2.82
P/B ratio 1.3
P/E ratio 22.4
Dividend yield 2.19%

Income statement (2025)

Revenue, EUR 9,653 m
Net income, EUR -320 m
Profit margin -3.31%

What ETF is International Flavors in?

There are 49 ETFs which contain International Flavors. All of these ETFs are listed in the table below. The ETF with the largest weighting of International Flavors is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,885
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,494
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,056
iShares MSCI USA Islamic UCITS ETF 0.14%
Equity
United States
Islamic Investing
371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
37,962
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
14,356
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
3,993
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,297
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,788
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,214
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,622
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
26,772
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
78
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,407
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
526
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.29%
Equity
World
Basic Materials
Social/Environmental
48
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
803
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
192
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
44,312
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,800
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.15%
Equity
United States
Social/Environmental
Climate Change
711
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.15%
Equity
United States
Social/Environmental
Climate Change
215
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,560
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
26
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.20%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
806
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,462
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
1,092
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
28,996
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,229
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,349
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
8,047
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,779
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
748
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
1,084
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
18,592
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.07%
Equity
United States
Value
382
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD +9.81%
1 month -1.98%
3 months -10.17%
6 months +10.95%
1 year -9.14%
3 years -18.92%
5 years -45.90%
Since inception (MAX) -35.22%
2025 -28.29%
2024 +8.45%
2023 -24.74%
2022 -25.12%

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).
Show more Show less

Risk overview

Volatility 1 year 31.16%
Volatility 3 years 30.29%
Volatility 5 years 29.81%
Return per risk 1 year -0.29
Return per risk 3 years -0.22
Return per risk 5 years -0.39
Maximum drawdown 1 year -26.35%
Maximum drawdown 3 years -47.45%
Maximum drawdown 5 years -62.07%
Maximum drawdown since inception -62.07%

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.