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 55 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)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,537
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,719
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
9,056
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
167
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.53%
Equity
Europe
Consumer Staples
325
Xtrackers MSCI EMU UCITS ETF 1D 0.31%
Equity
Europe
1,978
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,448
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,109
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,114
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,781
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.75%
Equity
Europe
Social/Environmental
11
UBS Core MSCI EMU UCITS ETF EUR dis 0.31%
Equity
Europe
1,789
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
415
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,088
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
659
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
52
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Consumer Staples
92
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,308
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
97
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,308
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 0.20%
Equity
Europe
1,299
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.60%
Equity
Europe
Covered Call
Alternative Investments
116
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
610
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
371
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,743
iShares AEX UCITS ETF 2.15%
Equity
Netherlands
771
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Low Volatility/Risk Weighted
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.60%
Equity
Europe
Value
255
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.56%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
VanEck AEX UCITS ETF 2.18%
Equity
Netherlands
446
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,080
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,241
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
476
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.27%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10,554
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
10,053
Amundi Prime Europe UCITS ETF DR (D) 0.17%
Equity
Europe
275
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
5,032
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,748
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
684
Amundi Core MSCI EMU UCITS ETF Dist 0.31%
Equity
Europe
793
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,636
Amundi Prime Eurozone UCITS ETF DR (D) 0.32%
Equity
Europe
83
— 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.