Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

51,524 m

Country

Switzerland

Sector

Energy

Dividend yield

1.95%

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	51,524 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	14.2
Dividend yield	1.95%

Income statement (2024)

Revenue, EUR	213,568 m
Net income, EUR	-1,511 m
Profit margin	-0.71%

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)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	855
VanEck World Equal Weight Screened UCITS ETF A	0.19%	Equity World Equal Weighted	1,113
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
Global X Copper Miners UCITS ETF USD Accumulating	3.95%	Equity World Basic Materials	390
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,659
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.64%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.10%	Equity United Kingdom	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	63
Xtrackers FTSE 100 UCITS ETF Income 1D	1.58%	Equity United Kingdom	86
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Basic Materials Social/Environmental	34
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	274
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.63%	Equity United Kingdom	4,580
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.63%	Equity United Kingdom	2,335
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,506
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	739
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	640
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15.70%	Equity Europe Basic Materials	292
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,440
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	768
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.82%	Equity Europe Value	69
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.64%	Equity United Kingdom	15,459
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+2.59%
1 month	+9.27%
3 months	+31.72%
6 months	+26.38%
1 year	-3.54%
3 years	-33.33%
5 years	+63.91%
Since inception (MAX)	+24.57%
2024	-21.88%
2023	-13.38%
2022	+38.33%
2021	+73.95%

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).