McDonald's Corporation (MCD)
MCD · Consumer Discretionary · 
United States
McDonald's Corporation (MCD) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 3.82%. Anyone who holds an ETF containing McDonald's Corporation also has an indirect stake in the company.
Data and Charts: McDonald's Corporation
Key Data for McDonald's Corporation
McDonald's Corporation Stock Price Chart
The McDonald's Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 15.5% year to date and down 14.7% over twelve months. The last recorded close on October 30, 2026, was $258.12, at 25% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
McDonald's Corporation Stock Performance
| Year to date | -15.5% | 1 year | -14.7% |
|---|---|---|---|
| 1 month | +11.8% | 3 months | -4.6% |
| Calendar year 2025 | +5.4% |
Measured in euros, McDonald's Corporation is down 11.2% year to date and down 11.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: McDonald's Corporation
What ETF Is McDonald's Corporation In?
McDonald's Corporation has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 3.82% | €38.25 |
| CIND | Dow Jones | 2.91% | €29.10 |
| XDWC | MSCI World Consumer Discretionary | 2.34% | €23.37 |
| WCOD | MSCI World Consumer Discretionary | 2.33% | €23.32 |
| SPYD | S&P High Yield Dividend Aristocrats | 1.13% | €11.27 |
| XDEB | MSCI World Minimum Volatility | 0.86% | €8.56 |
| XD9U / XD9D | MSCI USA | 0.27% | €2.74 |
| SPYL / SPY5 | S&P 500 | 0.27% | €2.73 |
| SXR8 | S&P 500 | 0.27% | €2.70 |
| XDWD / XDWL | MSCI World | 0.20% | €2.01 |
| EUNL | MSCI World | 0.20% | €2.00 |
| XDEW | S&P 500 Equal Weight | 0.20% | €1.99 |
| SWWD | MSCI World | 0.19% | €1.94 |
| SPPW | MSCI World | 0.19% | €1.94 |
| WIMI | MSCI World IMI | 0.18% | €1.79 |
| SPYY | MSCI ACWI | 0.17% | €1.75 |
| IUSQ | MSCI ACWI | 0.17% | €1.70 |
| SPYI / SPSA | MSCI ACWI IMI | 0.14% | €1.37 |
The last column shows how much of €1,000 in one of these funds goes to McDonald's Corporation, based on each fund's latest holdings list.
US-listed ETFs holding McDonald's Corporation (weight per latest SEC filing): VYM 0.78%, VUG 0.54%, IVV 0.30%, SPY 0.30%, VOO 0.30%, VTI 0.27%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
McDonald's Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), McDonald's Corporation had a weight of 0.39% on Sep 30, 2019 and 0.20% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.39% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much McDonald's Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold McDonald's Corporation?
McDonald's Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 2,829,158 | $765M | reduced by 795,871 |
| Soros Fund Management | 123,562 | $33M | unchanged |
| Bridgewater Associates | 56,643 | $15M | increased by 5,954 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to McDonald's Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| McDonald's Corporation | – | – | -14.7% | 19.0% | 31.9% | +3.7% |
 NIKE | 22 | – | -40.4% | 37.1% | 6.7% | +0.2% |
| AutoZone | 21 | – | -14.5% | 25.7% | 12.6% | +7.4% |
 Yum! Brands | 21 | – | +11.8% | 23.3% | 19.0% | +8.8% |
 Home Depot | 21 | – | -13.3% | 24.1% | 8.6% | +3.2% |
 Genuine Parts Company | 21 | – | -5.8% | 32.3% | 0.3% | +3.5% |
 Lowe's Companies | 21 | – | -12.8% | 25.7% | 7.7% | +3.1% |
 TJX Companies Inc | 21 | – | -1.4% | 19.8% | – | – |
 Carvana | 20 | – | +11.9% | 66.0% | 6.9% | +48.6% |
These stocks reach a portfolio through largely the same funds as McDonald's Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: McDonald's Corporation
McDonald's Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 25.5 | 8.5 | 33.2% |
| FY ended Dec 2024 | 25.9 | 8.2 | 31.7% |
| FY ended Dec 2025 | 26.9 | 8.6 | 31.9% |
Technical Analysis: McDonald's Corporation
McDonald's Corporation Risk Metrics
The close on Oct 30, 2026, was 24.3% below the highest close since Jul 11, 2024. That high was reached on Feb 27, 2026.
What McDonald's Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Coca-Cola Company | +0.62 | |
| Erie Indemnity Company Class A | +0.62 | |
| Arthur J. Gallagher & Co. | +0.61 | |
| Colgate-Palmolive Company | +0.60 | |
| Equifax Inc. | +0.59 | |
| VICI Properties Inc | +0.59 | |
| Keysight Technologies Inc | -0.48 | |
| Teradyne Inc. | -0.47 | |
| Vistra Corp. | -0.42 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
