Mondelez International, Inc.

ISIN US6092071058

 | 

WKN A1J4U0

Market cap (in EUR)
60,463 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.57%
 

Overview

Quote

Description

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 60,463 m
EPS, EUR 1.67
P/B ratio 2.7
P/E ratio 28.8
Dividend yield 3.57%

Income statement (2025)

Revenue, EUR 34,160 m
Net income, EUR 2,173 m
Profit margin 6.36%

What ETF is Mondelez International, Inc. in?

There are 62 ETFs which contain Mondelez International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mondelez International, Inc. is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,304
JPMorgan Active US Value UCITS ETF USD (acc) 0.70%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.70%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
7
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.66%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 0.57%
Equity
United States
Islamic Investing
293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
31,002
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
2,446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.76%
Equity
World
Covered Call
Alternative Investments
1,204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
488
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.47%
Equity
World
Consumer Staples
106
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,552
Amundi MSCI Millennials UCITS ETF Acc 2.09%
Equity
World
Social/Environmental
Millennials
22
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.33%
Equity
United States
Covered Call
Alternative Investments
11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.14%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.33%
Equity
United States
Covered Call
Alternative Investments
295
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.61%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.65%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 0.70%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.18%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
726
Leverage Shares -5x Short Nasdaq 100 ETP 0.84%
Equity
United States
Technology
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.76%
Equity
World
Covered Call
Alternative Investments
83
JPMorgan Active US Equity UCITS ETF USD (dist) 0.58%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,284
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.76%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.33%
Equity
United States
Covered Call
Alternative Investments
0
iShares MSCI World Islamic UCITS ETF 0.33%
Equity
World
Islamic Investing
909
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
26,389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
7,587
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,520
Leverage Shares 5x Long Nasdaq 100 ETP 0.84%
Equity
United States
Technology
18
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.50%
Equity
United States
Social/Environmental
971
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +2.91%
1 month -8.86%
3 months +4.41%
6 months -9.01%
1 year -19.36%
3 years -21.21%
5 years +0.97%
Since inception (MAX) +45.77%
2025 -19.12%
2024 -11.24%
2023 +3.37%
2022 +7.37%

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 22.63%
Volatility 3 years 20.80%
Volatility 5 years 19.61%
Return per risk 1 year -0.86
Return per risk 3 years -0.37
Return per risk 5 years 0.01
Maximum drawdown 1 year -29.89%
Maximum drawdown 3 years -38.59%
Maximum drawdown 5 years -38.59%
Maximum drawdown since inception -38.59%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.