Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

69,998 m

Country

Switzerland

Sector

Energy

Dividend yield

1.93%

Overview

Quote

Description

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

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Energy Downstream and Midstream Energy Downstream Energy Switzerland

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Financials

Key metrics

Market capitalisation, EUR	69,998 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	222.4
Dividend yield	1.93%

Income statement (2025)

Revenue, EUR	219,373 m
Net income, EUR	322 m
Profit margin	0.15%

What ETF is Glencore Plc in?

There are 49 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc 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	0.09%	Equity World	9,824
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,132
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,165
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,394
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	43,730
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,912
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,567
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,742
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.37%	Equity United Kingdom	59
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.27%	Equity United Kingdom	129
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	87
Xtrackers FTSE 100 UCITS ETF Income 1D	2.33%	Equity United Kingdom	95
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.62%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	860
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.36%	Equity United Kingdom	5,236
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.36%	Equity United Kingdom	2,228
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,066
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.35%	Equity Europe Covered Call Alternative Investments	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.82%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity Europe Covered Call Alternative Investments	70
Xtrackers MSCI Europe UCITS ETF 1D	0.49%	Equity Europe	277
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	890
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.18%	Equity Europe Basic Materials	469
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,911
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	123
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	1,289
Amundi Core MSCI Europe UCITS ETF Dist	0.54%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	2,766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,694
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	10,615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,685
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.37%	Equity United Kingdom	18,384
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	247
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,860
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,636
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	592
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	+44.30%
1 month	+1.36%
3 months	+10.73%
6 months	+52.15%
1 year	+95.63%
3 years	+31.83%
5 years	+74.29%
Since inception (MAX)	+91.71%
2025	+9.41%
2024	-21.88%
2023	-13.38%
2022	+38.33%

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).