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

Show more Show less

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 50 ETFs which contain Kellanova. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kellanova is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,364
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,945
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,093
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,127
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,350
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	94
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,628
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
Amundi MSCI Millennials UCITS ETF Acc	0.80%	Equity World Social/Environmental Millennials	30
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	712
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.17%	Equity United States Social/Environmental Climate Change	317
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,118
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.15%	Equity United States Momentum	10
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,446
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	72
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	946
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,425
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	960
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,482
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,419
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	328
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2024	+54.47%
2023	-24.47%
2022	+17.83%
2021	+10.74%

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).