Mondelez International Inc. Class A (MDLZ)

MDLZ · Consumer Staples · United States

Mondelez International Inc. Class A (MDLZ) is a company in the Consumer Staples sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 2.76 % in XUCT (msci-usa-consumer-staples). Anyone holding one of these ETFs also owns a small indirect stake in Mondelez International.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Mondelez International, spread across 10 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight2.76 %

Indices10

SectorConsumer Staples

CountryUnited States

ISINUS6092071058

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+15.8 %	1 year	-0.5 %
1 month	+0.3 %	3 months	+2.5 %
Calendar year 2025	-9.9 %

52W

Data note 3

Measured in euros, Mondelez International returned +18.0 % year to date and +1.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-32.0 %

Volatility p.a.22.4 %

Data note 5

Below peak-17.6 %

Beta to S&P 500-0.23

Correlation to S&P 500-0.12

The close on Sep 16, 2026 was 17.6 % below the highest close since Jul 30, 2024, reached on Sep 9, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Mondelez International moved on average 0.23 % in the opposite direction. The correlation of -0.12 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
PepsiCo Inc.	+0.68
J.M. Smucker Company	+0.66
VICI Properties Inc	+0.66
Coca-Cola Company	+0.63
Colgate-Palmolive Company	+0.63
General Mills Inc.	+0.63
Vertiv Holdings Co. Class A	-0.64
nVent Electric plc	-0.60
Eaton Corp. Plc	-0.59

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue38.5 bn $

Net income2.5 bn $

Diluted EPS1.89 $

Net margin6.4 %

Gross margin28.4 %

Return on equity9.5 %

Equity ratio36.1 %

Revenue growth+5.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	36.0	5.0	13.8 %
FY2024	36.4	4.6	12.7 %
FY2025	38.5	2.5	6.4 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCT / XUCS	msci-usa-consumer-staples	2.76 %	€27.60
WCOS	msci-world-consumer-staples	1.83 %	€18.30
XDWS	msci-world-consumer-staples	1.81 %	€18.10
XDEB	msci-world-minimum-volatility	0.65 %	€6.50
EXXT	nasdaq-100	0.36 %	€3.60
XNAS	nasdaq-100	0.36 %	€3.60
SPYL / SPY5	sp500	0.12 %	€1.20
SXR8	sp500	0.12 %	€1.20
XD9U / XD9D	msci-usa	0.12 %	€1.20
SWWD	msci-world	0.09 %	€0.90
EUNL	msci-world	0.09 %	€0.90
SPPW	msci-world	0.09 %	€0.90
XDWD / XDWL	msci-world	0.09 %	€0.90
WIMI	msci-world-imi	0.08 %	€0.80
SPYY	msci-acwi	0.08 %	€0.80
IUSQ	msci-acwi	0.08 %	€0.80
SPYI / SPSA	msci-acwi-imi	0.06 %	€0.60

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Mondelez International as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Mondelez International had a weight of 0.19 % on Sep 30, 2019 and 0.09 % on Sep 16, 2026. Its share peaked at 0.20 % on Mar 31, 2020. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Mondelez International Inc. Class A overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Mondelez International — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Mondelez International	-0.5 %	22.4 %	6.4 %	+5.8 %
Costco Wholesale Corporation	-6.1 %	20.6 %	2.9 %	+8.2 %
PepsiCo	-4.1 %	21.1 %	8.8 %	+2.3 %
Walmart	+3.9 %	24.6 %	3.1 %	+4.7 %
Monster Beverage Corporation	+34.7 %	25.9 %	–	+10.7 %
Colgate-Palmolive Company	+6.8 %	21.3 %	10.5 %	+1.4 %
Kroger	-8.4 %	27.1 %	0.7 %	+0.4 %
Philip Morris International	+17.6 %	27.3 %	27.9 %	+7.3 %
Keurig Dr Pepper	+18.0 %	25.2 %	12.5 %	+8.2 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.