Fresnillo Plc

ISIN GB00B2QPKJ12

WKN A0MVZE

Market cap (in EUR)

22,914 m

Country

Mexico

Sector

Non-Energy Materials

Dividend yield

1.29%

Overview

Quote

Description

Fresnillo Plc is a holding company, which engages in the production of gold and silver. It operates through the following segments: Fresnillo, Saucito, Cienaga, Herradura, Noche Buena, and San Julian. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine. The Cienega segment includes San Ramón satellite mine which are both located in the state of Durango, an underground gold mine. The Herradura, and Noche Buena segments are located in the state of Sonora, a surface gold mine. The San Julian segment operates on the border of Chihuahua/Durango states, an underground silver-gold mine. The company was founded on August 15, 2007 and is headquartered in Mexico City, Mexico.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Mexico

Chart

Financials

Key metrics

Market capitalisation, EUR	22,914 m
EPS, EUR	-
P/B ratio	7.2
P/E ratio	57.0
Dividend yield	1.29%

Income statement (2024)

Revenue, EUR	3,240 m
Net income, EUR	130 m
Profit margin	4.02%

What ETF is Fresnillo Plc in?

There are 47 ETFs which contain Fresnillo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresnillo Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.87%	Equity Europe Basic Materials	292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	30
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	515
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United Kingdom	46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,933
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	462
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.39%	Equity United Kingdom	84
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Xtrackers FTSE 100 UCITS ETF Income 1D	0.19%	Equity United Kingdom	86
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,012
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Basic Materials Social/Environmental	34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,226
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.17%	Equity United Kingdom	15,459
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.17%	Equity United Kingdom	4,580
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.17%	Equity United Kingdom	2,335
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Momentum	47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+311.40%
1 month	+27.55%
3 months	+30.09%
6 months	+108.29%
1 year	+286.10%
3 years	+197.82%
5 years	+147.36%
Since inception (MAX)	+160.50%
2024	+10.26%
2023	-31.96%
2022	-3.88%
2021	-16.95%

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).