Southern Copper Corp.

ISIN US84265V1052

 | 

WKN A0HG1Y

Market cap (in EUR)
155,067 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.67%
 

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.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 155,067 m
EPS, EUR 5.72
P/B ratio 14.3
P/E ratio 32.1
Dividend yield 1.67%

Income statement (2025)

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

What ETF is Southern Copper Corp. in?

There are 25 ETFs which contain Southern Copper Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southern Copper Corp. is the iShares MSCI EM Latin America UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.31%
Equity
World
Multi-Factor Strategy
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
UBS Core MSCI EM UCITS ETF USD dis 0.15%
Equity
Emerging Markets
2,848
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
8,928
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
51,203
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,912
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.03%
Equity
United States
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
Emerging Markets
Social/Environmental
101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,550
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
553
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,897
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,238
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
1,056
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,156
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,989
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
2
iShares MSCI EM Latin America UCITS ETF (Dist) 2.03%
Equity
Latin America
1,812
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,883
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
28
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.14%
Equity
Emerging Markets
1,138

Performance

Returns overview

YTD +33.18%
1 month -1.02%
3 months +6.00%
6 months +0.93%
1 year +86.46%
3 years +122.51%
5 years +217.56%
Since inception (MAX) +188.32%
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).
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Risk overview

Volatility 1 year 49.16%
Volatility 3 years 40.62%
Volatility 5 years 38.24%
Return per risk 1 year 1.76
Return per risk 3 years 0.75
Return per risk 5 years 0.68
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.