Glencore Plc

ISIN JE00B4T3BW64

 | 

WKN A1JAGV

Marktkapitalisatie (in EUR)
68,772 m
Land
Switzerland
Sector
Energy
Dividendrendement
1.47%
 

Overzicht

Koers

Beschrijving

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.
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Energy Downstream and Midstream Energy Downstream Energy Switzerland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 68,772 m
WPA, EUR -
KBV 2.2
K/W 14.2
Dividendrendement 1.47%

Income statement (2024)

Omzet, EUR 213,568 m
Netto-inkomen, EUR -1,511 m
Winstmarge -0.71%

What ETF is Glencore Plc in?

There are 48 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
6,209
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
904
Xtrackers MSCI Europe UCITS ETF 1D 0.36%
Equity
Europe
135
VanEck World Equal Weight Screened UCITS ETF A 0.19%
Equity
World
Equal Weighted
1,210
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
695
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 15.35%
Equity
Europe
Basic Materials
440
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
28,535
Global X Copper Miners UCITS ETF USD Accumulating 4.68%
Equity
World
Basic Materials
901
iShares MSCI World Islamic UCITS ETF 0.23%
Equity
World
Islamic Investing
852
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.19%
Equity
Europe
Social/Environmental
138
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,334
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
952
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
1,599
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,896
Amundi Core MSCI Europe UCITS ETF Dist 0.36%
Equity
Europe
527
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,845
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.62%
Equity
United Kingdom
42
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.38%
Equity
Europe
2,171
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
35
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
464
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.09%
Equity
United Kingdom
93
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
221
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
196
Xtrackers FTSE 100 UCITS ETF Income 1D 1.62%
Equity
United Kingdom
93
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37%
Equity
Europe
10,696
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.15%
Equity
World
Basic Materials
Social/Environmental
41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
6,910
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Value
65
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62%
Equity
United Kingdom
16,311
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.61%
Equity
United Kingdom
4,799
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.61%
Equity
United Kingdom
2,657
Amundi Prime Europe UCITS ETF DR (D) 0.35%
Equity
Europe
208
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
4,270
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,537
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.38%
Equity
Europe
4,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
966
Amundi MSCI Europe UCITS ETF Acc 0.35%
Equity
Europe
611
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
89

Prestaties

Rendementsoverzicht

YTD +22,80%
1 maand +22,80%
3 maanden +37,59%
6 maanden +60,39%
1 jaar +34,67%
3 jaar -8,93%
5 jaar +106,14%
Since inception +63,14%
2025 +9,41%
2024 -21,88%
2023 -13,38%
2022 +38,33%

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).
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Risico-overzicht

Volatiliteit 1 jaar 36,44%
Volatiliteit 3 jaar 31,47%
Volatiliteit 5 jaar 34,35%
Rendement/Risico 1 jaar 0,95
Rendement/Risico 3 jaar -0,10
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -36,95%
Maximaal waardedaling 3 jaar -56,46%
Maximaal waardedaling 5 jaar -58,45%
Maximaal waardedaling sinds aanvang -78,77%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.