Heineken NV

ISIN NL0000009165

 | 

WKN A0CA0G

Market cap (in EUR)
40,948 m
Country
Netherlands
Sector
Consumer Non-Cyclicals
Dividend yield
2.62%
 

Overview

Description

Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout, and Blind Pig brands. It operates through the following geographical segments: Europe, Americas, Africa and Middle East, Asia Pacific, and Head Office and Other. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands

Financials

Key metrics

Market capitalisation, EUR 40,948 m
EPS, EUR -
P/B ratio 2.1
P/E ratio 17.7
Dividend yield 2.62%

Income statement (2025)

Revenue, EUR 28,753 m
Net income, EUR 1,885 m
Profit margin 6.56%

What ETF is Heineken NV in?

There are 52 ETFs which contain Heineken NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heineken NV 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 0.03%
Equity
World
10,493
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,148
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,697
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.26%
Equity
Europe
Social/Environmental
Climate Change
172
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.50%
Equity
Europe
Consumer Staples
321
Xtrackers MSCI EMU UCITS ETF 1D 0.32%
Equity
Europe
2,027
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
49,047
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,958
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,866
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,722
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
152
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.11%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
427
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,793
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
687
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
58
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Consumer Staples
90
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
1,112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,403
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,139
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.60%
Equity
Europe
Covered Call
Alternative Investments
26
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
1,529
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.60%
Equity
Europe
Covered Call
Alternative Investments
88
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
624
Xtrackers MSCI Europe UCITS ETF 1D 0.18%
Equity
Europe
396
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,696
iShares AEX UCITS ETF 2.24%
Equity
Netherlands
777
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Low Volatility/Risk Weighted
24
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.63%
Equity
Europe
Value
261
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.71%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
VanEck AEX UCITS ETF 2.25%
Equity
Netherlands
440
Amundi Core MSCI Europe UCITS ETF Dist 0.18%
Equity
Europe
462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
498
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.28%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,668
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
259
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
5,030
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
662
Amundi Core MSCI EMU UCITS ETF Dist 0.32%
Equity
Europe
777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,468
Amundi Prime Eurozone UCITS ETF DR (D) 0.34%
Equity
Europe
82
— 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.