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
8,449
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,624
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
9,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
168
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.53%
Equity
Europe
Consumer Staples
329
Xtrackers MSCI EMU UCITS ETF 1D 0.31%
Equity
Europe
1,980
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,033
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
2,090
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,154
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,762
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
116
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
1,794
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
416
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,789
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
660
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
93
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
954
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,320
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
98
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,264
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
1,304
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.60%
Equity
Europe
Covered Call
Alternative Investments
117
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
612
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
369
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
4,685
iShares AEX UCITS ETF 2.15%
Equity
Netherlands
776
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
256
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
1,019
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
197
VanEck AEX UCITS ETF 2.18%
Equity
Netherlands
449
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
433
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,096
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
478
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.27%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10,603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
10,034
Amundi Prime Europe UCITS ETF DR (D) 0.17%
Equity
Europe
276
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
5,053
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,769
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0.31%
Equity
Europe
795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,645
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.