Glencore Plc
ISIN JE00B4T3BW64
|WKN A1JAGV
Market cap (in EUR)
58,037 m
Country
Switzerland
Sector
Energy
Dividend yield
1.74%
Overview
Quote
Description
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.
Energy Downstream and Midstream Energy Downstream Energy Switzerland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 58,037 m |
| EPS, EUR | - |
| P/B ratio | 1.8 |
| P/E ratio | 14.2 |
| Dividend yield | 1.74% |
Income statement (2024)
| Revenue, EUR | 213,568 m |
| Net income, EUR | -1,511 m |
| Profit margin | -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).
Performance
Returns overview
| YTD | +4.09% |
| 1 month | +11.52% |
| 3 months | +18.63% |
| 6 months | +39.48% |
| 1 year | +11.52% |
| 3 years | -19.20% |
| 5 years | +56.63% |
| Since inception (MAX) | +38.29% |
| 2025 | +9.41% |
| 2024 | -21.88% |
| 2023 | -13.38% |
| 2022 | +38.33% |
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%.
Risk overview
| Volatility 1 year | 35.40% |
| Volatility 3 years | 31.02% |
| Volatility 5 years | 34.36% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -40.65% |
| Maximum drawdown 3 years | -58.45% |
| Maximum drawdown 5 years | -58.45% |
| Maximum drawdown since inception | -78.77% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.