Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

83,406 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	83,406 m
EPS, EUR	1.78
P/B ratio	10.9
P/E ratio	47.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	7,352 m
Net income, EUR	1,689 m
Profit margin	22.97%

What ETF is Monster Beverage in?

There are 69 ETFs which contain Monster Beverage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monster Beverage is the JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,981
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,170
iShares MSCI USA Islamic UCITS ETF	0.38%	Equity United States Islamic Investing	412
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.16%	Equity United States Fundamental/Quality	415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,135
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	15,210
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,260
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,928
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	739
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,755
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	107
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity United States Covered Call Alternative Investments	2,974
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity United States Covered Call Alternative Investments	5
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	334
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,835
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,253
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,426
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	594
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Consumer Staples	89
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	46,193
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,076
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,730
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	372
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.58%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	18
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity United States Low Volatility/Risk Weighted	129
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
Leverage Shares -5x Short Nasdaq 100 ETP	0.49%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,919
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	23
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,264
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,456
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,816
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.58%	Equity United States Covered Call Alternative Investments	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	594
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,905
Leverage Shares 5x Long Nasdaq 100 ETP	0.49%	Equity United States	31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,434
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+28.77%
1 month	+9.43%
3 months	+35.54%
6 months	+31.32%
1 year	+59.13%
3 years	+63.32%
5 years	+121.46%
Since inception (MAX)	+384.28%
2025	+31.63%
2024	-3.26%
2023	+9.18%
2022	+11.92%

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).