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Kellanova
ISIN US4878361082
|WKN 853265
Market cap (in EUR)
24,968 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.74%
Overview
Quote
Description
The Kellanova (formerly Kellogg) Group produces and markets ready-to-eat cereal and convenience products, such as cereal flakes, biscuits, snacks, toast, muesli bars, fruit-flavoured snacks, frozen waffles and vegetarian meals. The products are manufactured in 20 countries and sold in over 180 countries. The cereal products are generally marketed under the Kellogg's brand and sold to food wholesalers. In supermarkets, the company also markets biscuits, crackers, crisps and other convenience products under brands such as Kellogg's, Keebler, Cheez-It, Murray, Austin and Famous Amos. The former Kellogg Company was founded in 1906 and listed in Delaware in 1922.
Source: AfU Research GmbH
Source: AfU Research GmbH
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24,968 m |
| EPS, EUR | 3.31 |
| P/B ratio | 6.9 |
| P/E ratio | 22.9 |
| Dividend yield | 2.74% |
Income statement (2024)
| Revenue, EUR | 11,786 m |
| Net income, EUR | 1,242 m |
| Profit margin | 10.53% |
What ETF is Kellanova in?
There are 8 ETFs which contain Kellanova. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kellanova is the Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 962 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 71 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 743 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -6.89% |
| 2024 | +54.47% |
| 2023 | -24.47% |
| 2022 | +17.83% |
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%.
Risk overview
| Volatility 1 year | 10.29% |
| Volatility 3 years | 19.31% |
| Volatility 5 years | 20.12% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -18.37% |
| Maximum drawdown 3 years | -34.36% |
| Maximum drawdown 5 years | -40.84% |
| Maximum drawdown since inception | -41.59% |
Rolling 1 year volatility
Latest articles
— 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.