Freeport-McMoRan, Inc.

ISIN US35671D8570

WKN 896476

Market cap (in EUR)

54,832 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.35%

Overview

Quote

Description

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR	54,832 m
EPS, EUR	1.29
P/B ratio	3.4
P/E ratio	31.3
Dividend yield	1.35%

Income statement (2024)

Revenue, EUR	23,241 m
Net income, EUR	1,741 m
Profit margin	7.49%

What ETF is Freeport-McMoRan, Inc. in?

There are 49 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the Global X Copper Miners UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,468
JPMorgan Active US Value UCITS ETF USD (acc)	0.24%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	855
iShares MSCI USA Islamic UCITS ETF	0.47%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	25,806
Global X Copper Miners UCITS ETF USD Accumulating	3.51%	Equity World Basic Materials	390
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,204
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	211
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,695
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.82%	Equity World Basic Materials Social/Environmental	34
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	42,952
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
JPMorgan Active US Value UCITS ETF USD (dist)	0.24%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	166
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI World Islamic UCITS ETF	0.29%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	819
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,050
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,430
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+3.40%
1 month	+11.62%
3 months	-3.09%
6 months	+7.04%
1 year	-6.40%
3 years	+0.52%
5 years	+84.76%
Since inception (MAX)	+117.85%
2024	-4.71%
2023	+9.89%
2022	-3.67%
2021	+82.33%

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%.

ETF returns include dividend payments (if applicable).