Fresnillo Plc

ISIN GB00B2QPKJ12

WKN A0MVZE

Market cap (in EUR)

27,686 m

Country

Mexico

Sector

Non-Energy Materials

Dividend yield

2.96%

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	27,686 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	14.0
Dividend yield	2.96%

Income statement (2025)

Revenue, EUR	4,002 m
Net income, EUR	1,227 m
Profit margin	30.67%

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	8,153
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,523
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,690
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	396
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	-
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.67%	Equity Europe Basic Materials	528
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,699
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,048
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Fundamental/Quality	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	957
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,860
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	462
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United Kingdom	47
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,025
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,230
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	498
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.25%	Equity United Kingdom	139
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,763
Xtrackers FTSE 100 UCITS ETF Income 1D	0.18%	Equity United Kingdom	100
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,808
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Basic Materials Social/Environmental	55
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,746
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	953
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom	19,347
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.18%	Equity United Kingdom	5,516
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.18%	Equity United Kingdom	2,291
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	261
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.89%	Equity Europe Multi-Factor Strategy	223
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,031
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,137
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,862
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4

Performance

Returns overview

YTD	-3.99%
1 month	+25.10%
3 months	-3.97%
6 months	-24.09%
1 year	+88.21%
3 years	+475.61%
5 years	+279.47%
Since inception (MAX)	+211.45%
2025	+412.32%
2024	+10.26%
2023	-31.96%
2022	-3.88%

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).