Southern Copper Corp.

ISIN US84265V1052

 | 

WKN A0HG1Y

Market cap (in EUR)
136,292 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.55%
 

Overview

Quote

Description

Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. It operates through the following segments: Peruvian Operations, Mexican Open-Pit Operations, and Mexican Underground Mining Operations. The Peruvian Operations segment focuses on the Toquepala and Cuajone mine complexes and the smelting and refining plants, industrial railroad, and port facilities that service both mines. The Mexican Open-Pit Operations segment comprises the La Caridad and Buenavista mine complexes, the smelting, and refining plants and support facilities, which service both mines. The Mexican Underground Mining Operations segment is involved in the operation of five underground mines, a coal mine, and several industrial processing facilities. The company was founded on December 12, 1952 and is headquartered in Phoenix, AZ.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 136,292 m
EPS, EUR 4.18
P/B ratio 15.3
P/E ratio 42.1
Dividend yield 1.55%

Income statement (2024)

Revenue, EUR 10,570 m
Net income, EUR 3,122 m
Profit margin 29.53%

What ETF is Southern Copper Corp. in?

There are 31 ETFs which contain Southern Copper Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southern Copper Corp. is the Global X Copper Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.15%
Equity
Emerging Markets
2,216
iShares MSCI EM UCITS ETF (Dist) 0.12%
Equity
Emerging Markets
7,637
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
716
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,930
Global X Copper Miners UCITS ETF USD Accumulating 4.75%
Equity
World
Basic Materials
1,013
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,555
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,266
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
1,012
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,497
iShares MSCI EM Latin America UCITS ETF (Dist) 1.60%
Equity
Latin America
1,542
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.12%
Equity
Emerging Markets
866
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +36.18%
1 month +7.33%
3 months +56.76%
6 months +112.17%
1 year +83.37%
3 years +142.27%
5 years +160.50%
Since inception (MAX) +194.80%
2025 +41.20%
2024 +12.19%
2023 +36.12%
2022 +7.61%

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).
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Risk overview

Volatility 1 year 43.14%
Volatility 3 years 37.07%
Volatility 5 years 36.28%
Return per risk 1 year 1.93
Return per risk 3 years 0.92
Return per risk 5 years 0.58
Maximum drawdown 1 year -26.77%
Maximum drawdown 3 years -42.11%
Maximum drawdown 5 years -42.11%
Maximum drawdown since inception -42.11%

Rolling 1 year volatility

— 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.