International Flavors

ISIN US4595061015

 | 

WKN 853881

Market cap (in EUR)
14,587 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.41%
 

Overview

Quote

Description

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world’s finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 14,587 m
EPS, EUR -1.47
P/B ratio 1.2
P/E ratio 83.4
Dividend yield 2.41%

Income statement (2024)

Revenue, EUR 10,617 m
Net income, EUR 225 m
Profit margin 2.12%

What ETF is International Flavors in?

There are 48 ETFs which contain International Flavors. All of these ETFs are listed in the table below. The ETF with the largest weighting of International Flavors is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,807
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,454
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
860
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
647
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,098
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
165
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,552
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
141
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
3,985
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,111
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,215
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,555
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
947
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
821
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,354
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,728
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,055
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
33
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,707
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
541
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,112
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,370
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
487
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
-
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Basic Materials
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,270
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
275
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
43,484
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,521
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.12%
Equity
United States
Social/Environmental
Climate Change
820
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,442
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
945
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.12%
Equity
United States
Social/Environmental
Climate Change
319
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
756
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,027
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,512
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -28.15%
1 month +3.59%
3 months +2.38%
6 months -13.70%
1 year -31.38%
3 years -43.53%
5 years -39.58%
Since inception (MAX) -40.89%
2024 +8.45%
2023 -24.74%
2022 -25.12%
2021 +46.00%

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 27.74%
Volatility 3 years 30.44%
Volatility 5 years 29.74%
Return per risk 1 year -1.13
Return per risk 3 years -0.57
Return per risk 5 years -0.32
Maximum drawdown 1 year -39.36%
Maximum drawdown 3 years -52.76%
Maximum drawdown 5 years -62.07%
Maximum drawdown since inception -62.07%

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.