Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

60,240 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, 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 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

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Financials

Key metrics

Market capitalisation, EUR	60,240 m
EPS, EUR	1.59
P/B ratio	9.1
P/E ratio	41.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	6,927 m
Net income, EUR	1,395 m
Profit margin	20.14%

What ETF is Monster Beverage in?

There are 52 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 MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,881
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	856
iShares MSCI USA Islamic UCITS ETF	0.38%	Equity United States Islamic Investing	261
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.20%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,047
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	13,304
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,096
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,275
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	246
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,688
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	2,077
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,119
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	485
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.48%	Equity World Consumer Staples	95
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,487
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,037
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.54%	Equity United States Buffer Alternative Investments	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	649
Leverage Shares -5x Short Nasdaq 100 ETP	0.49%	Equity United States Technology	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	72
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	130
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,588
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,447
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	944
Leverage Shares 5x Long Nasdaq 100 ETP	0.49%	Equity United States Technology	33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	929
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,247
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+25.57%
1 month	+3.62%
3 months	+14.28%
6 months	+14.59%
1 year	+24.60%
3 years	+31.74%
5 years	+73.79%
Since inception (MAX)	+258.77%
2024	-3.26%
2023	+9.18%
2022	+11.92%
2021	+14.09%

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).