Nongfu Spring

ISIN CNE100004272

WKN A2QB2T

Market cap (in EUR)

58,827 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

1.70%

Overview

Quote

Description

Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. It operates through the following segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The Water Products segment manufactures and sells natural packaged drinking water. The Ready-To-Drink Tea Products segment is involved in the sale of ready-to-drink tea beverages. The Functional Drinks Products segment sells functional beverages. The Juice Beverage Products segment focuses on the manufacturing and sale of juice beverage products. The Other Products segment includes manufacturing and sale of agricultural products and other beverages. The company was founded by Shan Shan Zhong on September 26, 1996 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production China

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Financials

Key metrics

Market capitalisation, EUR	58,827 m
EPS, EUR	-
P/B ratio	15.8
P/E ratio	37.2
Dividend yield	1.70%

Income statement (2024)

Revenue, EUR	5,510 m
Net income, EUR	1,557 m
Profit margin	28.26%

What ETF is Nongfu Spring in?

There are 144 ETFs which contain Nongfu Spring. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nongfu Spring is the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.18%	Equity Asia Pacific	23
iShares MSCI AC Far East ex-Japan UCITS ETF	0.18%	Equity Asia Pacific	1,225
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.97%	Equity China Social/Environmental	144
SPDR MSCI EM Asia UCITS ETF	0.16%	Equity Asia Pacific	1,254
iShares MSCI EM UCITS ETF (Dist)	0.13%	Equity Emerging Markets	7,825
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	696
VanEck New China UCITS ETF A	0.98%	Equity China Growth	7
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.97%	Equity China Social/Environmental	508
Franklin FTSE China UCITS ETF	0.38%	Equity China	1,585
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.13%	Equity Emerging Markets	3,417
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.11%	Equity Emerging Markets	1,401
iShares MSCI EM UCITS ETF (Acc)	0.13%	Equity Emerging Markets	7,011
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.12%	Equity Emerging Markets	9,741
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,123
Xtrackers MSCI China UCITS ETF 1D	0.42%	Equity China	782
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	3
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.12%	Equity Emerging Markets	95
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,465
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity Asia Pacific Social/Environmental	142
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	490
HSBC Emerging Market Screened Equity UCITS ETF USD	0.85%	Equity Emerging Markets Social/Environmental Climate Change	221
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.30%	Equity China	90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity Emerging Markets Social/Environmental Climate Change	206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,325
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	83
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	0.42%	Equity China	1,105
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental Islamic Investing	105
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	437
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Emerging Markets Social/Environmental Climate Change	137
iShares BIC 50 UCITS ETF USD (Dist)	0.57%	Equity Emerging Markets	133
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.12%	Equity Emerging Markets	2,306
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.73%	Equity China Social/Environmental	142
SPDR MSCI Emerging Markets UCITS ETF	0.14%	Equity Emerging Markets	1,499
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,168
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental	1,901
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.11%	Equity Emerging Markets	32,836
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity Asia Pacific Social/Environmental	0
Franklin EM Multi-Factor Equity UCITS ETF USD	1.24%	Equity Emerging Markets Multi-Factor Strategy	60
iShares MSCI China UCITS ETF USD (Acc)	0.44%	Equity China	3,283
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,013
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.13%	Equity Emerging Markets	3,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	189
iShares China Large Cap UCITS ETF	0.91%	Equity China	909
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	5,369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,698
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,037
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.68%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	7,965
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.20%	Equity Emerging Markets Multi-Factor Strategy	76
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific	129
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.13%	Equity Emerging Markets	883
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	15
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	82
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.02%	Equity Asia Pacific Social/Environmental Climate Change	406
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.14%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	932
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	120
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.02%	Equity Asia Pacific Social/Environmental Climate Change	79
HSBC MSCI China UCITS ETF USD	0.44%	Equity China	1,011
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.13%	Equity Emerging Markets Social/Environmental	16
iShares MSCI EM Asia UCITS ETF (Acc)	0.16%	Equity Asia Pacific	5,755
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.33%	Equity Asia Pacific Social/Environmental Climate Change	14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,271
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.26%	Equity Emerging Markets Social/Environmental	1,392
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.18%	Equity Asia Pacific	343
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	166
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.21%	Equity Asia Pacific Social/Environmental Climate Change	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,843
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets	2,929
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
iShares MSCI Emerging Markets Islamic UCITS ETF	0.40%	Equity Emerging Markets Islamic Investing	430
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,407
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.12%	Equity Emerging Markets	304
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,908
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	823
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.85%	Equity Emerging Markets Social/Environmental Climate Change	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	166
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets	903
HSBC MSCI China UCITS ETF USD (Acc)	0.44%	Equity China	123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD acc	0.12%	Equity Emerging Markets	5,107
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.11%	Equity Emerging Markets	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	940
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets	1,722
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.40%	Equity World Consumer Discretionary	39
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.32%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.56%	Equity China Social/Environmental Climate Change	9
iShares MSCI China UCITS ETF USD (Dist)	0.44%	Equity China	399
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	722
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.31%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Emerging Markets Social/Environmental	67
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.13%	Equity Emerging Markets	215
iShares China Large Cap UCITS ETF USD (Acc)	0.95%	Equity China Large Cap	36
UBS MSCI China Universal UCITS ETF USD dis	0.54%	Equity China Social/Environmental Climate Change	283
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.19%	Equity Emerging Markets Social/Environmental Climate Change	123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,035
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.34%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental Climate Change	31
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,524
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	8,277
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.31%	Equity Emerging Markets Social/Environmental	1,590
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1,337
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.46%	Equity Emerging Markets Low Volatility/Risk Weighted	291
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	740
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.17%	Equity Emerging Markets Social/Environmental Climate Change	116
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.31%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-0.88%
1 month	-5.07%
3 months	-9.66%
6 months	+0.45%
1 year	+27.92%
3 years	-3.44%
5 years	-12.98%
Since inception (MAX)	+34.43%
2025	+30.92%
2024	-22.77%
2023	-4.88%
2022	-1.87%

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).