Monster Beverage

ISIN US61174X1090

 | 

WKN A14U5Z

Market cap (in EUR)
65.916 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
0,00%
 

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 65.916 m
BPA, EUR 1,72
Ratio cours/valeur comptable 9,1
PER 39,8
Rendement en dividendes 0,00%

Income statement (2025)

Chiffre d'affaires, EUR 7.352 m
Résultat net, EUR 1.689 m
Marge bénéficiaire 22,97%

What ETF is Monster Beverage in?

There are 61 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 Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0,07%
Equity
World
7,314
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,17%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
937
iShares MSCI USA Islamic UCITS ETF 0,46%
Equity
United States
Islamic Investing
291
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,17%
Equity
United States
Fundamental/Quality
272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
30,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,52%
Equity
United States
Social/Environmental
12,597
iShares MSCI North America UCITS ETF 0,09%
Equity
North America
1,201
UBS Core MSCI World UCITS ETF USD dis 0,07%
Equity
World
1,361
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
409
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
1,560
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
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,61%
Equity
United States
Covered Call
Alternative Investments
2,414
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,61%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 0,01%
Equity
United States
Growth
343
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,27%
Equity
World
Covered Call
Alternative Investments
1,206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,10%
Equity
United States
Social/Environmental
1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
480
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1,71%
Equity
World
Consumer Staples
106
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,10%
Equity
United States
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,10%
Equity
United States
40,346
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,30%
Equity
United States
Multi-Factor Strategy
129
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,516
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Equity
North America
2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,10%
Equity
North America
Social/Environmental
24
JPMorgan Active US Growth UCITS ETF USD (dist) 0,01%
Equity
United States
Growth
1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,62%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,36%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,31%
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
722
Leverage Shares -5x Short Nasdaq 100 ETP 0,49%
Equity
United States
Technology
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,27%
Equity
World
Covered Call
Alternative Investments
84
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,233
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,01%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,27%
Equity
World
Covered Call
Alternative Investments
11
iShares MSCI World Islamic UCITS ETF 0,27%
Equity
World
Islamic Investing
910
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,10%
Equity
United States
26,107
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,13%
Equity
World
Social/Environmental
Climate Change
115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,10%
Equity
United States
1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
19,265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,02%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
207
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,61%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,14%
Equity
World
Social/Environmental
941
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Equity
North America
2,489
Leverage Shares 5x Long Nasdaq 100 ETP 0,49%
Equity
United States
Technology
18
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,17%
Equity
United States
Social/Environmental
960
iShares Core S&P 500 UCITS ETF USD (Dist) 0,10%
Equity
United States
16,798
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
91

Rendement

Aperçu des rendements

Année en cours +1,38%
1 mois -2,89%
3 mois +4,41%
6 mois +20,07%
1 an +32,26%
3 ans +37,25%
5 ans +77,96%
Depuis la création (MAX) +281,26%
2025 +31,63%
2024 -3,26%
2023 +9,18%
2022 +11,92%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 21,84%
Volatilité 3 ans 22,63%
Volatilité 5 ans 23,27%
Rendement par risque 1 an 1,48
Rendement par risque 3 ans 0,49
Rendement par risque 5 ans 0,52
Perte maximale sur 1 an -11,26%
Perte maximale sur 3 ans -26,32%
Perte maximale sur 5 ans -26,32%
Perte maximale depuis la création -29,84%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.