Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

80,253 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	80,253 m
EPS, EUR	0.92
P/B ratio	10.2
P/E ratio	45.4
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 65 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 iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,421
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,682
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,946
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	560
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	1,153
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,108
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,430
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,089
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,760
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	117
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity United States Covered Call Alternative Investments	3,992
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Growth	626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity United States Covered Call Alternative Investments	11
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,596
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity World Covered Call Alternative Investments	1,383
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,484
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	566
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Consumer Staples	95
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,452
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	108
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,246
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,065
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	30
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	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.37%	Equity United States Momentum	15
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity United States Low Volatility/Risk Weighted	144
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.27%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,669
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Growth	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity World Covered Call Alternative Investments	41
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,527
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	44
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,158
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	195
WisdomTree NASDAQ-100	0.42%	Equity United States	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,359
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,983
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	42
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.63%	Equity United States Covered Call Alternative Investments	8
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	676
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,105
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,309
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,435
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-37.16%
1 month	+8.07%
3 months	-49.93%
6 months	-35.38%
1 year	-30.17%
3 years	-11.72%
5 years	+13.20%
Since inception (MAX)	+136.33%
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).