Mondelez International, Inc.

ISIN US6092071058

 | 

WKN A1J4U0

Market cap (in EUR)
70,511 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.09%
 

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 70,511 m
EPS, EUR 2.34
P/B ratio 3.1
P/E ratio 23.7
Dividend yield 3.09%

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 57 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 JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
11,981
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,455
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.73%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.73%
Equity
United States
Value
238
BNP Paribas Easy S&P 500 UCITS ETF 0.11%
Equity
United States
169
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.54%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 0.43%
Equity
United States
Islamic Investing
573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
56,306
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,380
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,173
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
3,313
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
1,764
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
120
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.56%
Equity
United States
Covered Call
Alternative Investments
4,007
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.56%
Equity
United States
Covered Call
Alternative Investments
13
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
435
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
31,530
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.52%
Equity
World
Covered Call
Alternative Investments
1,423
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
566
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.51%
Equity
World
Consumer Staples
99
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
179
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
47,422
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
129
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.02%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,199
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.20%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
3,130
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.32%
Equity
United States
Covered Call
Alternative Investments
18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.12%
Equity
North America
Social/Environmental
30
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.32%
Equity
United States
Covered Call
Alternative Investments
527
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.55%
Equity
United States
Buffer
Alternative Investments
7
WisdomTree S&P 500 EUR Daily Hedged 0.11%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.10%
Equity
United States
Low Volatility/Risk Weighted
144
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.73%
Equity
United States
Value
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.05%
Equity
World
Multi-Factor Strategy
1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.43%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.52%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,740
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.52%
Equity
World
Covered Call
Alternative Investments
44
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.32%
Equity
United States
Covered Call
Alternative Investments
46
iShares MSCI World Islamic UCITS ETF 0.28%
Equity
World
Islamic Investing
1,519
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
33,501
WisdomTree NASDAQ-100 0.32%
Equity
United States
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,354
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,986
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
10,416
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.56%
Equity
United States
Covered Call
Alternative Investments
9
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
3,094
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.46%
Equity
United States
Social/Environmental
1,307
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
20,365

Performance

Returns overview

YTD +26.83%
1 month +11.88%
3 months +8.74%
6 months +12.56%
1 year +21.70%
3 years -6.97%
5 years +9.91%
Since inception (MAX) +79.65%
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 24.06%
Volatility 3 years 21.93%
Volatility 5 years 20.89%
Return per risk 1 year 0.90
Return per risk 3 years -0.11
Return per risk 5 years 0.09
Maximum drawdown 1 year -11.16%
Maximum drawdown 3 years -38.03%
Maximum drawdown 5 years -38.59%
Maximum drawdown since inception -38.59%

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.