Southern Copper

ISIN US84265V1052

 | 

WKN A0HG1Y

Market cap (in EUR)
131,290 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.83%
 

Overview

Quote

Description

Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. It operates through the following segments: Peruvian Operations, Mexican Open-Pit Operations, and Mexican Underground Mining Operations. The Peruvian Operations segment focuses on the Toquepala and Cuajone mine complexes and the smelting and refining plants, industrial railroad, and port facilities that service both mines. The Mexican Open-Pit Operations segment comprises the La Caridad and Buenavista mine complexes, the smelting, and refining plants and support facilities, which service both mines. The Mexican Underground Mining Operations segment is involved in the operation of five underground mines, a coal mine, and several industrial processing facilities. The company was founded on December 12, 1952 and is headquartered in Phoenix, AZ.
Show more Show less
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 131,290 m
EPS, EUR 4.60
P/B ratio 13.6
P/E ratio 35.0
Dividend yield 1.83%

Income statement (2025)

Revenue, EUR 11,896 m
Net income, EUR 3,843 m
Profit margin 32.30%

What ETF is Southern Copper in?

There are 34 ETFs which contain Southern Copper. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southern Copper is the Global X Copper Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.43%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,004
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.62%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
UBS Core MSCI EM UCITS ETF USD dis 0.18%
Equity
Emerging Markets
2,319
iShares MSCI EM UCITS ETF (Dist) 0.17%
Equity
Emerging Markets
8,127
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
770
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.40%
Equity
World
161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
34,942
Global X Copper Miners UCITS ETF USD Accumulating 5.10%
Equity
World
Basic Materials
961
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
4
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,492
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,877
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.16%
Equity
Emerging Markets
Social/Environmental
1,194
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
Emerging Markets
Social/Environmental
1,113
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,655
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,637
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.60%
Equity
United States
257
iShares MSCI EM Latin America UCITS ETF (Dist) 2.15%
Equity
Latin America
1,921
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
25
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.15%
Equity
Emerging Markets
999
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +25.96%
1 month +14.66%
3 months +1.47%
6 months +42.86%
1 year +92.83%
3 years +120.74%
5 years +167.06%
Since inception (MAX) +172.68%
2025 +41.20%
2024 +12.19%
2023 +36.12%
2022 +7.61%

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).
Show more Show less

Risk overview

Volatility 1 year 42.53%
Volatility 3 years 38.28%
Volatility 5 years 36.79%
Return per risk 1 year 2.18
Return per risk 3 years 0.79
Return per risk 5 years 0.59
Maximum drawdown 1 year -29.04%
Maximum drawdown 3 years -42.11%
Maximum drawdown 5 years -42.11%
Maximum drawdown since inception -42.11%

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.