Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Marktkapitalisatie (in EUR)

70,067 m

Land

United States

Sector

Consumer Non-Cyclicals

Dividendrendement

3.12%

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	70,067 m
WPA, EUR	2.34
KBV	3.1
K/W	23.5
Dividendrendement	3.12%

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 60 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 JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.08%	Aandelen Wereld	10.457
iShares MSCI World UCITS ETF (Dist)	0.08%	Aandelen Wereld	8.148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Aandelen Verenigde Staten Waarde	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.63%	Aandelen Verenigde Staten Waarde	237
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Aandelen Verenigde Staten	168
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Aandelen Wereld	8.649
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Aandelen Verenigde Staten Multi-factorstrategie	2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	5
iShares MSCI USA Islamic UCITS ETF	0.44%	Aandelen Verenigde Staten Islamitisch investeren	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Aandelen Wereld	49.047
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	8
iShares MSCI North America UCITS ETF	0.11%	Aandelen Noord-Amerika	1.326
UBS Core MSCI World UCITS ETF USD dis	0.08%	Aandelen Wereld	1.949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Aandelen Wereld Dividend	2.866
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Aandelen Wereld	5.861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Aandelen Wereld Sociaal/Milieu	1.722
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Aandelen Verenigde Staten	1
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Aandelen Wereld	112
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	3.479
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	8
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Aandelen Verenigde Staten Sociaal/Milieu	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Aandelen Wereld	30.793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Aandelen Wereld Covered Call Alternatieve beleggingen	1.260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Aandelen Wereld Sociaal/Milieu	596
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.48%	Aandelen Wereld Essentiële consumptiegoederen	90
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Aandelen Wereld	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Aandelen Verenigde Staten	190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.06%	Aandelen Verenigde Staten Sociaal/Milieu	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Aandelen Verenigde Staten	45.512
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Aandelen Verenigde Staten Multi-factorstrategie	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Aandelen Wereld	4.139
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Aandelen Verenigde Staten Waarde	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Aandelen Noord-Amerika	2.854
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.24%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Aandelen Noord-Amerika Sociaal/Milieu	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.24%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	459
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Aandelen Verenigde Staten	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Aandelen Verenigde Staten	1.177
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.10%	Aandelen Verenigde Staten Lage volatiliteit/Risico-gewogen	138
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.63%	Aandelen Verenigde Staten Waarde	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Aandelen Wereld Multi-factorstrategie	1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Aandelen Wereld Covered Call Alternatieve beleggingen	66
Xtrackers MSCI World UCITS ETF 1D	0.09%	Aandelen Wereld	4.682
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Aandelen Verenigde Staten Equal Weighted	1.011
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Aandelen Wereld Covered Call Alternatieve beleggingen	30
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.24%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	41
iShares MSCI World Islamic UCITS ETF	0.29%	Aandelen Wereld Islamitisch investeren	1.375
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Aandelen Verenigde Staten	30.466
WisdomTree NASDAQ-100	0.32%	Aandelen Verenigde Staten	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Aandelen Wereld Sociaal/Milieu	59
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Aandelen Verenigde Staten	1.286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Aandelen Wereld	23.250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Aandelen Wereld Dividend	9.668
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.50%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Aandelen Verenigde Staten	3.130
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Aandelen Noord-Amerika	2.968
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.06%	Aandelen Verenigde Staten Sociaal/Milieu	344
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Aandelen Verenigde Staten Sociaal/Milieu	1.261
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Aandelen Verenigde Staten	19.695

Prestaties

Rendementsoverzicht

YTD	+18,14%
1 maand	+5,15%
3 maanden	+4,19%
6 maanden	+10,52%
1 jaar	+1,70%
3 jaar	-15,20%
5 jaar	+1,64%
Since inception	+67,33%
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).