Kellanova

ISIN US4878361082

 | 

WKN 853265

Marktkapitalisatie (in EUR)
24,968 m
Land
United States
Sector
Consumer Non-Cyclicals
Dividendrendement
2.74%
 

Overview

Quote

Description

The Kellanova (formerly Kellogg) Group produces and markets ready-to-eat cereal and convenience products, such as cereal flakes, biscuits, snacks, toast, muesli bars, fruit-flavoured snacks, frozen waffles and vegetarian meals. The products are manufactured in 20 countries and sold in over 180 countries. The cereal products are generally marketed under the Kellogg's brand and sold to food wholesalers. In supermarkets, the company also markets biscuits, crackers, crisps and other convenience products under brands such as Kellogg's, Keebler, Cheez-It, Murray, Austin and Famous Amos. The former Kellogg Company was founded in 1906 and listed in Delaware in 1922.
Source: AfU Research GmbH
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 24,968 m
EPS, EUR 3.31
P/B ratio 6.9
P/E ratio 22.9
Dividend yield 2.74%

Income statement (2024)

Revenue, EUR 11,786 m
Net income, EUR 1,242 m
Profit margin 10.53%

What ETF is Kellanova in?

There are 13 ETFs which contain Kellanova. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kellanova is the Amundi MSCI North America ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.21%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
406
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
998
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,020
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2025 -6.89%
2024 +54.47%
2023 -24.47%
2022 +17.83%

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).
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Risk overview

Volatility 1 year 10.29%
Volatility 3 years 19.31%
Volatility 5 years 20.12%
Return per risk 1 year -0.67
Return per risk 3 years 0.07
Return per risk 5 years 0.34
Maximum drawdown 1 year -18.37%
Maximum drawdown 3 years -34.36%
Maximum drawdown 5 years -40.84%
Maximum drawdown since inception -41.59%

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.