Fresnillo

ISIN GB00B2QPKJ12

 | 

WKN A0MVZE

Market cap (in EUR)
32 586 M
Country
Mexique
Sector
Matériaux hors énergie
Dividend yield
0,91%
 

Overview

Quote

Description

Fresnillo Plc est une société holding qui se consacre à la production d'or et d'argent. Elle opère à travers les segments suivants : Fresnillo, Saucito, Cienaga, Herradura, Noche Buena et San Julian. Les segments Fresnillo et Saucito sont situés dans l'État de Zacatecas, dans une mine d'argent souterraine. Le segment Cienega comprend la mine satellite San Ramón, toutes deux situées dans l'État de Durango, une mine d'or souterraine. Les segments Herradura et Noche Buena sont situés dans l'État de Sonora, une mine d'or à ciel ouvert. Le segment San Julian est situé à la frontière des États de Chihuahua et de Durango ; il s'agit d'une mine d'argent et d'or souterraine. La société a été fondée le 15 août 2007 et son siège social se trouve à Mexico City, au Mexique.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Mexique

Chart

Financials

Key metrics

Market capitalisation, EUR 32 586 M
EPS, EUR -
P/B ratio 10,3
P/E ratio 81,0
Dividend yield 0,91%

Compte de résultat (2024)

Revenue, EUR 3 240 M
Net income, EUR 130 M
Profit margin 4,02%

Quel ETF contient Fresnillo ?

Il y a 46 ETF qui contiennent Fresnillo. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fresnillo est le iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 394
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
932
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Actions
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
716
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 2,16%
Actions
Europe
Matières premières
515
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 930
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,06%
Actions
Europe
Social/durable
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,12%
Actions
Europe
Fondamental/qualité
30
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 348
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 990
Amundi Core MSCI Europe UCITS ETF Dist 0,05%
Actions
Europe
698
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,20%
Actions
Grande-Bretagne
48
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,05%
Actions
Europe
2 338
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
465
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,40%
Actions
Grande-Bretagne
98
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
203
Xtrackers FTSE 100 UCITS ETF Income 1D 0,20%
Actions
Grande-Bretagne
98
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Actions
Europe
11 061
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0,18%
Actions
Monde
Matières premières
Social/durable
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 555
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
402
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,20%
Actions
Grande-Bretagne
17 085
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,20%
Actions
Grande-Bretagne
5 071
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
Changement climatique
34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,20%
Actions
Grande-Bretagne
2 836
Amundi Prime Europe UCITS ETF DR (D) 0,04%
Actions
Europe
219
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,21%
Actions
Europe
Social/durable
4 472
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 536
Amundi MSCI Europe Growth UCITS ETF Dist 0,10%
Actions
Europe
Croissance
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,05%
Actions
Europe
4 557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
983
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,31%
Actions
Europe
Dynamique
48
Amundi MSCI Europe UCITS ETF Acc 0,05%
Actions
Europe
638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD +13.94%
1 month -5.05%
3 months +62.61%
6 months +131.62%
1 year +372.82%
3 years +388.91%
5 years +286.30%
Since inception (MAX) +269.63%
2025 +412.32%
2024 +10.26%
2023 -31.96%
2022 -3.88%

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 51.63%
Volatility 3 years 42.82%
Volatility 5 years 41.75%
Return per risk 1 year 7.22
Return per risk 3 years 1.63
Return per risk 5 years 0.74
Maximum drawdown 1 year -20.65%
Maximum drawdown 3 years -43.88%
Maximum drawdown 5 years -55.53%
Maximum drawdown since inception -77.70%

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.