JDE Peet's NV

ISIN NL0014332678

 | 

WKN A2P0E9

Market cap (in EUR)
15,534 m
Country
Netherlands
Sector
Consumer Non-Cyclicals
Dividend yield
2.29%
 

Overview

Quote

Description

JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe, Latin America, Russia, Middle East, and Africa (LARMEA), Peet's, and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos, and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 15,534 m
EPS, EUR -
P/B ratio 1.4
P/E ratio 19.4
Dividend yield 2.29%

Income statement (2025)

Revenue, EUR 9,921 m
Net income, EUR 796 m
Profit margin 8.02%

What ETF is JDE Peet's NV in?

There are 55 ETFs which contain JDE Peet's NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of JDE Peet's 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 0.01%
Equity
World
6,854
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
6,928
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
916
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
123
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 1.04%
Equity
Europe
Consumer Staples
246
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,478
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,316
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
445
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,831
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
403
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,621
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
452
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Consumer Staples
93
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
2,981
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,359
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Momentum
43
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,223
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
634
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
3,992
iShares AEX UCITS ETF 0.44%
Equity
Netherlands
672
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.16%
Equity
Europe
Value
230
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
891
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
950
VanEck AEX UCITS ETF 0.44%
Equity
Netherlands
381
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
399
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,492
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Value
90
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
4,228
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,154
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,222
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +0.25%
1 month +0.66%
3 months +0.25%
6 months +2.21%
1 year +56.78%
3 years +19.17%
5 years +1.56%
Since inception (MAX) -13.79%
2025 +92.32%
2024 -32.13%
2023 -10.07%
2022 -0.37%

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 24.37%
Volatility 3 years 25.04%
Volatility 5 years 24.70%
Return per risk 1 year 2.33
Return per risk 3 years 0.24
Return per risk 5 years 0.01
Maximum drawdown 1 year -5.89%
Maximum drawdown 3 years -42.60%
Maximum drawdown 5 years -51.92%
Maximum drawdown since inception -58.86%

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.