Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

81,764 m

Country

Switzerland

Sector

Energy

Dividend yield

1.66%

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	81,764 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	17.5
Dividend yield	1.66%

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 47 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)
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,192
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,751
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity Europe Covered Call Alternative Investments	94
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,724
Xtrackers MSCI Europe UCITS ETF 1D	0.45%	Equity Europe	405
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,499
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	7
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.69%	Equity Europe Basic Materials	543
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,954
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	117
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,398
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	985
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,961
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,898
Amundi Core MSCI Europe UCITS ETF Dist	0.48%	Equity Europe	457
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,753
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.10%	Equity United Kingdom	45
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.50%	Equity Europe	3,027
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,425
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.07%	Equity United Kingdom	139
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,036
Xtrackers FTSE 100 UCITS ETF Income 1D	1.99%	Equity United Kingdom	98
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.47%	Equity Europe	10,671
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.61%	Equity World Basic Materials Social/Environmental	54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,858
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	960
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.11%	Equity United Kingdom	5,443
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.10%	Equity United Kingdom	19,108
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.11%	Equity United Kingdom	2,267
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	264
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,960
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,158
Amundi MSCI Europe Growth UCITS ETF Dist	0.98%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.50%	Equity Europe	4,806
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.32%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4

Performance

Returns overview

YTD	+50.75%
1 month	+9.53%
3 months	-0.71%
6 months	+15.30%
1 year	+111.78%
3 years	+37.72%
5 years	+80.21%
Since inception (MAX)	+100.29%
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).