Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

65.552 m

Country

Verenigde Staten

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

0,00%

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Overview

Quote

Description

Monster Beverage Corp. is een holding die zich bezighoudt met de ontwikkeling, marketing, verkoop en distributie van energiedrankjes en concentraten. Het is actief via de volgende segmenten: Monster Energy Drinks, Strategische Merken en Overige. Het segment Monster Energy Drinks verkoopt kant-en-klare verpakte energiedranken aan bottelaars en full-service drankendistributeurs. Het segment Strategic Brands verkoopt concentraten en basisdranken aan erkende bottelaars en conservenfabrikanten. Het segment Overig bestaat uit bepaalde producten die door de dochteronderneming American Fruits and Flavors LLC worden verkocht aan onafhankelijke derden. Het bedrijf is opgericht op 25 april 1990 en heeft zijn hoofdkantoor in Corona, CA.

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Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigde Staten

Chart

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	6,209
iShares MSCI World UCITS ETF (Dist)	0,07%	Equity World	7,372
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	904
iShares MSCI USA Islamic UCITS ETF	0,44%	Equity United States Islamic Investing	269
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,16%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Equity World	28,535
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,49%	Equity United States Social/Environmental	13,161
iShares MSCI North America UCITS ETF	0,09%	Equity North America	1,091
UBS Core MSCI World UCITS ETF USD dis	0,07%	Equity World	1,334
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Equity World Multi-Factor Strategy	333
Vanguard FTSE Developed World UCITS ETF Acc	0,06%	Equity World	4,896
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	2,214
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	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,26%	Equity World Covered Call Alternative Investments	1,145
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,10%	Equity United States Social/Environmental	1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,06%	Equity World Social/Environmental	490
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1,63%	Equity World Consumer Staples	96
UBS Core MSCI World UCITS ETF hEUR acc	0,07%	Equity World	384
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,09%	Equity United States	273
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,09%	Equity United States	41,971
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	3,537
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,08%	Equity North America	2,067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,09%	Equity North America Social/Environmental	25
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	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	89
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	695
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	73
Xtrackers MSCI World UCITS ETF 1D	0,06%	Equity World	4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,10%	Equity World Multi-Factor Strategy	1
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	852
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,09%	Equity United States	25,752
iShares MSCI World Screened UCITS ETF USD (Dist)	0,07%	Equity World Social/Environmental	952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,12%	Equity World Social/Environmental Climate Change	130
UBS Core MSCI USA UCITS ETF USD dis	0,09%	Equity United States	1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Equity World	19,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,02%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	196
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	966
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,08%	Equity North America	2,474
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	940
iShares Core S&P 500 UCITS ETF USD (Dist)	0,09%	Equity United States	17,220
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	91

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).