Mosaic Co

ISIN US61945C1036

WKN A1JFWK

Marktkapitalisatie (in EUR)

6,285 m

Land

United States

Sector

Non-Energy Materials

Dividendrendement

3.80%

Overzicht

Koers

Beschrijving

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	6,285 m
WPA, EUR	1.49
KBV	0.6
K/W	13.6
Dividendrendement	3.80%

Income statement (2025)

Omzet, EUR	10,683 m
Netto-inkomen, EUR	479 m
Winstmarge	4.49%

What ETF is Mosaic Co in?

There are 15 ETFs which contain Mosaic Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mosaic Co is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,021
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	512
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	780
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	511
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	206
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	42,820
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	27,234
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	17,925
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	-4,15%
1 maand	-13,17%
3 maanden	-19,47%
6 maanden	-15,05%
1 jaar	-27,03%
3 jaar	-43,63%
5 jaar	-31,08%
Since inception	-28,31%
2025	-10,36%
2024	-30,00%
2023	-18,43%
2022	+13,84%

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).