Constellation Brands Inc

ISIN US21036P1084

WKN 871918

Market cap (in EUR)

20,562 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.94%

Overview

Quote

Description

Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	20,562 m
EPS, EUR	8.33
P/B ratio	3.0
P/E ratio	14.5
Dividend yield	2.94%

Income statement (2025)

Revenue, EUR	7,933 m
Net income, EUR	1,464 m
Profit margin	18.46%

What ETF is Constellation Brands Inc in?

There are 42 ETFs which contain Constellation Brands Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Brands Inc is the iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,024
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,172
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,806
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,813
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	14,684
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,192
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,828
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	181
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,435
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,691
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,340
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,424
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	88
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,665
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	44,437
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,998
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	814
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,835
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,609
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	18,752
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+4.36%
1 month	+1.94%
3 months	-4.85%
6 months	-3.31%
1 year	-16.24%
3 years	-45.21%
5 years	-37.09%
Since inception (MAX)	+25.94%
2025	-44.32%
2024	-3.17%
2023	-0.34%
2022	-0.57%

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).