Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Market cap (in EUR)

67,610 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.32%

Overview

Quote

Description

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

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

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Financials

Key metrics

Market capitalisation, EUR	67,610 m
EPS, EUR	1.74
P/B ratio	3.0
P/E ratio	29.9
Dividend yield	3.32%

Income statement (2025)

Revenue, EUR	34,160 m
Net income, EUR	2,173 m
Profit margin	6.36%

What ETF is Mondelez International, Inc. in?

There are 62 ETFs which contain Mondelez International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mondelez International, Inc. 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	0.09%	Equity World	9,846
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,102
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.17%	Equity United States Value	67
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.17%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,167
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.57%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.48%	Equity United States Islamic Investing	404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,325
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,244
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,673
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,739
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	2,977
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity United States Covered Call Alternative Investments	5
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,487
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,252
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	599
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Consumer Staples	90
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,528
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,063
Amundi MSCI Millennials UCITS ETF Acc	2.18%	Equity World Social/Environmental Millennials	20
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.37%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.37%	Equity United States Covered Call Alternative Investments	372
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.72%	Equity United States Low Volatility/Risk Weighted	129
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.17%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	893
Leverage Shares -5x Short Nasdaq 100 ETP	0.84%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,915
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.37%	Equity United States Covered Call Alternative Investments	42
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,270
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,474
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,638
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,926
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.55%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,914
Leverage Shares 5x Long Nasdaq 100 ETP	0.84%	Equity United States	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,228
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,342
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	116

Performance

Returns overview

YTD	+9.25%
1 month	-6.37%
3 months	+0.97%
6 months	+7.75%
1 year	-10.52%
3 years	-22.41%
5 years	-4.08%
Since inception (MAX)	+54.75%
2025	-19.12%
2024	-11.24%
2023	+3.37%
2022	+7.37%

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).