International Flavors

ISIN US4595061015

 | 

WKN 853881

Market cap (in EUR)
17,071 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.11%
 

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 17,071 m
EPS, EUR 2.82
P/B ratio 1.4
P/E ratio 23.2
Dividend yield 2.11%

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)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
9,602
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,048
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,148
iShares MSCI USA Islamic UCITS ETF 0.12%
Equity
United States
Islamic Investing
409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
42,582
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
14,875
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
4,205
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,237
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,524
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,716
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
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
510
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
587
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.27%
Equity
World
Basic Materials
Social/Environmental
49
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
799
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
186
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
45,028
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,006
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
Climate Change
741
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.13%
Equity
United States
Social/Environmental
Climate Change
246
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,663
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
26
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
882
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,852
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
1,239
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
29,112
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,141
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,264
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,449
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
232
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
8,656
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,873
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
607
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
United States
Social/Environmental
1,137
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
18,973
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.05%
Equity
United States
Value
280
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +16.24%
1 month +0.13%
3 months +12.75%
6 months +24.19%
1 year -1.88%
3 years -8.55%
5 years -44.88%
Since inception (MAX) -31.43%
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 31.64%
Volatility 3 years 30.25%
Volatility 5 years 30.04%
Return per risk 1 year 0.12
Return per risk 3 years -0.06
Return per risk 5 years -0.40
Maximum drawdown 1 year -22.12%
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.