Fresnillo

ISIN GB00B2QPKJ12

 | 

WKN A0MVZE

Market cap (in EUR)
25,745 m
Country
Mexico
Sector
Non-Energy Materials
Dividend yield
3.16%
 

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 25,745 m
EPS, EUR -
P/B ratio 6.5
P/E ratio 21.2
Dividend yield 3.16%

Income statement (2025)

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

What ETF is Fresnillo in?

There are 47 ETFs which contain Fresnillo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresnillo is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,023
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,937
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,104
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
850
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 2.25%
Equity
Europe
Basic Materials
508
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,344
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Fundamental/Quality
29
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,837
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,327
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,373
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
444
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United Kingdom
54
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,840
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,837
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
474
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.36%
Equity
United Kingdom
123
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
Xtrackers FTSE 100 UCITS ETF Income 1D 0.24%
Equity
United Kingdom
96
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,355
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
534
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Basic Materials
Social/Environmental
48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,380
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
796
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.25%
Equity
United Kingdom
5,141
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25%
Equity
United Kingdom
17,905
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
20
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.25%
Equity
United Kingdom
2,371
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
239
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Multi-Factor Strategy
199
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
4,655
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,962
Amundi MSCI Europe Growth UCITS ETF Dist 0.15%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,454
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
768
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Momentum
39
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
592
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -18.37%
1 month -24.33%
3 months -27.38%
6 months -1.30%
1 year +100.19%
3 years +302.40%
5 years +210.41%
Since inception (MAX) +164.81%
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).
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Risk overview

Volatility 1 year 55.30%
Volatility 3 years 45.42%
Volatility 5 years 43.45%
Return per risk 1 year 1.81
Return per risk 3 years 1.30
Return per risk 5 years 0.58
Maximum drawdown 1 year -36.45%
Maximum drawdown 3 years -36.45%
Maximum drawdown 5 years -55.53%
Maximum drawdown since inception -77.70%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.