Kerry Group Plc

ISIN IE0004906560

 | 

WKN 886291

Market cap (in EUR)
13,304 m
Country
Ireland
Sector
Non-Energy Materials
Dividend yield
1.67%
 

Overview

Quote

Description

Kerry Group Plc engages in the manufacture and distribution of food and beverages. The firm distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. It operates through the following geographical segments: Europe, Americas, and APMEA (Asia Pacific, Middle East, and Africa). 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 13,304 m
EPS, EUR -
P/B ratio 2.2
P/E ratio 21.4
Dividend yield 1.67%

Income statement (2025)

Revenue, EUR 6,758 m
Net income, EUR 658 m
Profit margin 9.74%

What ETF is Kerry Group Plc in?

There are 57 ETFs which contain Kerry Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kerry Group Plc is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
10,798
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,173
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,670
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.30%
Equity
Europe
Social/Environmental
Climate Change
170
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 2.91%
Equity
Europe
Consumer Staples
308
Xtrackers MSCI EMU UCITS ETF 1D 0.21%
Equity
Europe
1,947
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,203
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
4,207
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,990
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,912
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
112
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.20%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.19%
Equity
Europe
1,828
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
422
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
553
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
Climate Change
672
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
57
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Consumer Staples
88
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
3,364
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,156
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1.48%
Equity
Europe
Dividend
29
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,501
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,564
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
44
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
200
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
621
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
402
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,736
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.87%
Equity
Europe
Social/Environmental
Climate Change
758
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.37%
Equity
Europe
Value
260
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,432
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
3,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
483
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.19%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,897
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
262
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
4,894
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.20%
Equity
Europe
754
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
1,455
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.44%
Equity
Europe
Social/Environmental
8
Amundi Prime Eurozone UCITS ETF DR (D) 0.19%
Equity
Europe
82

Performance

Returns overview

YTD +9.35%
1 month +0.83%
3 months +11.57%
6 months +21.59%
1 year +6.58%
3 years +1.86%
5 years -30.88%
Since inception (MAX) -13.30%
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).
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Risk overview

Volatility 1 year 22.48%
Volatility 3 years 20.84%
Volatility 5 years 22.11%
Return per risk 1 year 0.16
Return per risk 3 years -0.01
Return per risk 5 years -0.35
Maximum drawdown 1 year -22.52%
Maximum drawdown 3 years -37.02%
Maximum drawdown 5 years -48.51%
Maximum drawdown since inception -49.73%

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.