Nongfu Spring

ISIN CNE100004272

WKN A2QB2T

Market cap (in EUR)

59,419 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

1.70%

Overview

Quote

Trade with your broker

Description

Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. It operates through the following segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The Water Products segment manufactures and sells natural packaged drinking water. The Ready-To-Drink Tea Products segment is involved in the sale of ready-to-drink tea beverages. The Functional Drinks Products segment sells functional beverages. The Juice Beverage Products segment focuses on the manufacturing and sale of juice beverage products. The Other Products segment includes manufacturing and sale of agricultural products and other beverages. The company was founded by Shan Shan Zhong on September 26, 1996 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production China

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Financials

Key metrics

Market capitalisation, EUR	59,419 m
EPS, EUR	-
P/B ratio	15.7
P/E ratio	37.1
Dividend yield	1.70%

Income statement (2024)

Revenue, EUR	5,510 m
Net income, EUR	1,557 m
Profit margin	28.26%

What ETF is Nongfu Spring in?

There are 146 ETFs which contain Nongfu Spring. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nongfu Spring is the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.18%	Equity Asia Pacific	20
iShares MSCI AC Far East ex-Japan UCITS ETF	0.18%	Equity Asia Pacific	954
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.97%	Equity China Social/Environmental	145
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	0.72%	Equity China	54
SPDR MSCI EM Asia UCITS ETF	0.16%	Equity Asia Pacific	1,126
iShares MSCI EM UCITS ETF (Dist)	0.13%	Equity Emerging Markets	6,626
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	684
VanEck New China UCITS ETF A	0.98%	Equity China Growth	7
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.97%	Equity China Social/Environmental	526
Franklin FTSE China UCITS ETF	0.38%	Equity China	1,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.13%	Equity Emerging Markets	2,980
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.11%	Equity Emerging Markets	1,284
iShares MSCI EM UCITS ETF (Acc)	0.13%	Equity Emerging Markets	5,879
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.12%	Equity Emerging Markets	8,853
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.30%	Equity Emerging Markets Social/Environmental Climate Change	18
Xtrackers MSCI China UCITS ETF 1D	0.42%	Equity China	678
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,166
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity Asia Pacific Social/Environmental	105
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	496
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.85%	Equity Emerging Markets Social/Environmental Climate Change	212
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.30%	Equity China	93
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity Emerging Markets Social/Environmental Climate Change	203
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,185
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	74
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	0.42%	Equity China	1,241
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	387
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Emerging Markets Social/Environmental Climate Change	120
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	24
iShares BIC 50 UCITS ETF USD (Dist)	0.57%	Equity Emerging Markets	139
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	677
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.47%	Equity China Social/Environmental	84
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.12%	Equity Emerging Markets	2,048
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.73%	Equity China Social/Environmental	153
SPDR MSCI Emerging Markets UCITS ETF	0.14%	Equity Emerging Markets	1,285
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,065
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental	1,628
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.11%	Equity Emerging Markets	28,722
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity Asia Pacific Social/Environmental	0
Franklin EM Multi-Factor Equity UCITS ETF USD	1.24%	Equity Emerging Markets Multi-Factor Strategy	52
iShares MSCI China UCITS ETF USD (Acc)	0.44%	Equity China	3,686
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,914
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.13%	Equity Emerging Markets	3,389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	294
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
iShares China Large Cap UCITS ETF	0.95%	Equity China	954
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	4,961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,728
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	942
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.68%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	108
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	6,912
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.20%	Equity Emerging Markets Multi-Factor Strategy	69
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific	83
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.13%	Equity Emerging Markets	852
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	13
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	72
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.02%	Equity Asia Pacific Social/Environmental Climate Change	360
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.14%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	106
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	1.02%	Equity Asia Pacific Social/Environmental Climate Change	80
HSBC MSCI China UCITS ETF USD	0.44%	Equity China	1,139
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.13%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.16%	Equity Asia Pacific	4,932
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.33%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,964
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.26%	Equity Emerging Markets Social/Environmental	1,290
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.18%	Equity Asia Pacific	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	153
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.21%	Equity Asia Pacific Social/Environmental Climate Change	412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,493
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets	2,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
iShares MSCI Emerging Markets Islamic UCITS ETF	0.40%	Equity Emerging Markets Islamic Investing	334
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	20
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,398
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.12%	Equity Emerging Markets	268
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,087
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	675
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.85%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	164
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets	769
HSBC MSCI China UCITS ETF USD (Acc)	0.44%	Equity China	123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	9
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.12%	Equity Emerging Markets	4,682
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.12%	Equity Emerging Markets	213
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	830
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets	1,452
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.40%	Equity World Consumer Discretionary	40
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.32%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.56%	Equity China Social/Environmental Climate Change	7
iShares MSCI China UCITS ETF USD (Dist)	0.44%	Equity China	406
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	1,215
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.47%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.31%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Emerging Markets Social/Environmental	61
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.13%	Equity Emerging Markets	196
iShares China Large Cap UCITS ETF USD (Acc)	0.95%	Equity China Large Cap	34
UBS MSCI China Universal UCITS ETF USD dis	0.54%	Equity China Social/Environmental Climate Change	413
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.19%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.03%	Equity World Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.37%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	51
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental Climate Change	29
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,153
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,219
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,585
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.31%	Equity Emerging Markets Social/Environmental	1,510
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1,205
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.49%	Equity Emerging Markets Low Volatility/Risk Weighted	267
Deka MSCI China ex A Shares UCITS ETF	0.51%	Equity China	86
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	745
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.17%	Equity Emerging Markets Social/Environmental Climate Change	108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.31%	Equity Emerging Markets Social/Environmental Climate Change	7

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer**
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer**
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*

Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD	+0.96%
1 month	+2.94%
3 months	-12.50%
6 months	+22.95%
1 year	+24.11%
3 years	-0.57%
5 years	-17.97%
Since inception (MAX)	+43.84%
2025	+24.70%
2024	-19.03%
2023	-3.01%
2022	-7.17%

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).