Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

65,552 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

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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	65,552 m
EPS, EUR	1.59
P/B ratio	10.1
P/E ratio	45.6
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 56 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)
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,230
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,365
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	902
iShares MSCI USA Islamic UCITS ETF	0.44%	Equity United States Islamic Investing	264
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.16%	Equity United States Fundamental/Quality	134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	28,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	13,110
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,081
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,333
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	360
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,892
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	2,222
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.60%	Equity United States Covered Call Alternative Investments	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,151
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,288
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	487
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.63%	Equity World Consumer Staples	97
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	383
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	272
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	41,869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	144
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,536
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	24
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.59%	Equity United States Buffer Alternative Investments	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	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	0.03%	Equity World Multi-Asset Strategy	697
Leverage Shares -5x Short Nasdaq 100 ETP	0.49%	Equity United States Technology	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.26%	Equity World Covered Call Alternative Investments	4
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	836
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,725
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	129
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	197
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Covered Call Alternative Investments	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	964
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,466
Leverage Shares 5x Long Nasdaq 100 ETP	0.49%	Equity United States Technology	28
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	943
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,151
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	+3.18%
1 month	+3.18%
3 months	+18.61%
6 months	+27.63%
1 year	+43.48%
3 years	+44.64%
5 years	+89.33%
Since inception (MAX)	+288.04%
2025	+31.63%
2024	-3.26%
2023	+9.18%
2022	+11.92%

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).