Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Marktkapitalisatie (in EUR)

66,969 m

Land

United States

Sector

Consumer Non-Cyclicals

Dividendrendement

3.23%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	66,969 m
WPA, EUR	1.74
KBV	3.0
K/W	30.3
Dividendrendement	3.23%

Winst- en verliesrekening (2025)

Omzet, EUR	34,160 m
Netto-inkomen, EUR	2,173 m
Winstmarge	6.36%

In welke ETF zit Mondelez International, Inc.?

Er zijn 63 ETF's die Mondelez International, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Mondelez International, Inc. is de Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,09%	Aandelen Wereld	7.993
iShares MSCI World UCITS ETF (Dist)	0,09%	Aandelen Wereld	7.587
JPMorgan Active US Value UCITS ETF USD (acc)	1,30%	Aandelen Verenigde Staten Waarde	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1,30%	Aandelen Verenigde Staten Waarde	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,09%	Aandelen Wereld Multi-assetstrategie	1.008
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	2
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,20%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,61%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	5
iShares MSCI USA Islamic UCITS ETF	0,57%	Aandelen Verenigde Staten Islamitisch investeren	347
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,08%	Aandelen Wereld	35.326
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,12%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
iShares MSCI North America UCITS ETF	0,13%	Aandelen Noord-Amerika	1.207
UBS Core MSCI World UCITS ETF USD dis	0,09%	Aandelen Wereld	1.717
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,19%	Aandelen Wereld Dividend	2.117
Vanguard FTSE Developed World UCITS ETF Acc	0,09%	Aandelen Wereld	5.453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,40%	Aandelen Wereld Sociaal/Milieu	1.583
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,13%	Aandelen Verenigde Staten	4
UBS Core MSCI World UCITS ETF hGBP dis	0,09%	Aandelen Wereld	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Aandelen Wereld Multi-assetstrategie	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0,64%	Aandelen Verenigde Staten Technologie Covered Call Alternatieve beleggingen	2.610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0,64%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,20%	Aandelen Verenigde Staten Sociaal/Milieu	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0,08%	Aandelen Wereld	25.679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,09%	Aandelen Wereld Multi-assetstrategie	76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,87%	Aandelen Wereld Covered Call Alternatieve beleggingen	1.212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,09%	Aandelen Wereld Sociaal/Milieu	506
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0,49%	Aandelen Wereld Essentiële consumptiegoederen	87
UBS Core MSCI World UCITS ETF hEUR acc	0,09%	Aandelen Wereld	709
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,13%	Aandelen Verenigde Staten	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,13%	Aandelen Verenigde Staten	42.317
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	112
Vanguard FTSE Developed World UCITS ETF Distributing	0,09%	Aandelen Wereld	3.652
Amundi MSCI Millennials UCITS ETF Acc	2,21%	Aandelen Wereld Sociaal/Milieu Millennials	20
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,13%	Aandelen Noord-Amerika	2.384
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,35%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,14%	Aandelen Noord-Amerika Sociaal/Milieu	25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1,35%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	315
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,63%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0,74%	Aandelen Verenigde Staten Lage volatiliteit/Risico-gewogen	98
JPMorgan Active US Value UCITS ETF USD (dist)	1,30%	Aandelen Verenigde Staten Waarde	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,03%	Aandelen Wereld Multi-assetstrategie	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,06%	Aandelen Wereld Multi-factorstrategie	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,03%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,06%	Aandelen Wereld Multi-assetstrategie	773
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,87%	Aandelen Wereld Covered Call Alternatieve beleggingen	71
Leverage Shares -5x Short Nasdaq 100 ETP	0,84%	Aandelen Verenigde Staten Technologie	5
JPMorgan Active US Equity UCITS ETF USD (dist)	0,72%	Aandelen Verenigde Staten Sociaal/Milieu	8
Xtrackers MSCI World UCITS ETF 1D	0,10%	Aandelen Wereld	4.315
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,87%	Aandelen Wereld Covered Call Alternatieve beleggingen	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1,35%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	41
iShares MSCI World Islamic UCITS ETF	0,35%	Aandelen Wereld Islamitisch investeren	1.005
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,13%	Aandelen Verenigde Staten	26.906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,35%	Aandelen Wereld Sociaal/Milieu	53
UBS Core MSCI USA UCITS ETF USD dis	0,13%	Aandelen Verenigde Staten	1.176
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,08%	Aandelen Wereld	20.489
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Aandelen Wereld Multi-assetstrategie	216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,19%	Aandelen Wereld Dividend	7.895
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,64%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,13%	Aandelen Noord-Amerika	2.638
Leverage Shares 5x Long Nasdaq 100 ETP	0,84%	Aandelen Verenigde Staten Technologie	29
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,48%	Aandelen Verenigde Staten Sociaal/Milieu	1.041
iShares Core S&P 500 UCITS ETF USD (Dist)	0,13%	Aandelen Verenigde Staten	17.723
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,06%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	+12,21%
1 maand	+5,07%
3 maanden	+6,16%
6 maanden	+5,12%
1 jaar	-12,77%
3 jaar	-24,56%
5 jaar	+3,62%
Since inception	+58,93%
2025	-19,12%
2024	-11,24%
2023	+3,37%
2022	+7,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).