McDonald's Corp.

ISIN US5801351017

 | 

WKN 856958

Market cap (in EUR)
203,891 m
Country
United States
Sector
Consumer Services
Dividend yield
2.16%
 

Overview

Quote

Description

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.
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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 203,891 m
EPS, EUR 10.59
P/B ratio -
P/E ratio 27.8
Dividend yield 2.16%

Income statement (2025)

Revenue, EUR 23,831 m
Net income, EUR 7,590 m
Profit margin 31.85%

What ETF is McDonald's Corp. in?

There are 66 ETFs which contain McDonald's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of McDonald's Corp. is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.27%
Equity
World
7,379
UBS Core MSCI World UCITS ETF USD acc 0.26%
Equity
World
7,230
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.78%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Active US Value UCITS ETF USD (acc) 0.70%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.70%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.55%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.20%
Equity
World
Multi-Asset Strategy
944
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,207
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.77%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.23%
Equity
World
30,655
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.56%
Equity
United States
Social/Environmental
12,835
iShares MSCI North America UCITS ETF 0.36%
Equity
North America
1,029
UBS Core MSCI World UCITS ETF USD dis 0.26%
Equity
World
1,367
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.58%
Equity
World
Dividend
1,870
Vanguard FTSE Developed World UCITS ETF Acc 0.26%
Equity
World
5,042
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
World
Social/Environmental
1,597
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.38%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.26%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Active US Growth UCITS ETF USD (acc) 0.26%
Equity
United States
Growth
349
iShares MSCI ACWI UCITS ETF USD (Acc) 0.24%
Equity
World
23,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.20%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.19%
Equity
World
Covered Call
Alternative Investments
1,217
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
1,259
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.26%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.26%
Equity
World
395
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.37%
Equity
United States
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.38%
Equity
United States
41,219
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.41%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.26%
Equity
World
3,552
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.31%
Equity
United States
Dividend
551
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 2.05%
Equity
World
Consumer Discretionary
51
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.36%
Equity
North America
2,175
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.38%
Equity
United States
Covered Call
Alternative Investments
11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.39%
Equity
North America
Social/Environmental
24
JPMorgan Active US Growth UCITS ETF USD (dist) 0.26%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.38%
Equity
United States
Covered Call
Alternative Investments
298
JPMorgan Active US Value UCITS ETF USD (dist) 0.70%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.19%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.13%
Equity
World
Multi-Asset Strategy
727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.18%
Equity
World
Covered Call
Alternative Investments
82
JPMorgan Active US Equity UCITS ETF USD (dist) 1.52%
Equity
United States
Social/Environmental
8
Xtrackers MSCI World UCITS ETF 1D 0.27%
Equity
World
4,380
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.19%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.38%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.38%
Equity
United States
26,166
iShares MSCI World Screened UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
1,011
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.34%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.37%
Equity
United States
1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.23%
Equity
World
19,480
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.33%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.58%
Equity
World
Dividend
7,666
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.36%
Equity
North America
2,526
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
975
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.69%
Equity
United States
Social/Environmental
973
iShares Core S&P 500 UCITS ETF USD (Dist) 0.38%
Equity
United States
17,077
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.76%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +8.73%
1 month +4.06%
3 months +7.59%
6 months +4.74%
1 year -0.98%
3 years +12.64%
5 years +66.99%
Since inception (MAX) +256.08%
2025 -6.41%
2024 +4.86%
2023 +7.25%
2022 +4.71%

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 17.98%
Volatility 3 years 16.84%
Volatility 5 years 17.64%
Return per risk 1 year -0.05
Return per risk 3 years 0.24
Return per risk 5 years 0.61
Maximum drawdown 1 year -17.67%
Maximum drawdown 3 years -18.45%
Maximum drawdown 5 years -18.81%
Maximum drawdown since inception -37.60%

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.