Freeport-McMoRan, Inc.

ISIN US35671D8570

 | 

WKN 896476

Market cap (in EUR)
78.396 m
Country
Verenigde Staten
Sector
Niet-Energetische Materialen
Dividend yield
0,92%
 

Overview

Quote

Description

Freeport-McMoRan, Inc. is actief in de mijnbouw van koper, goud en molybdeen. Het bedrijf is actief via de volgende segmenten: Noord-Amerikaanse Kopermijnen, Zuid-Amerikaanse Operaties, Indonesische Operaties, Molybdeenmijnen, Staaf en Raffinage, Atlantische Kopersmelterij en Raffinage, en Corporate en Overige. Het segment Noord-Amerikaanse Kopermijnen exploiteert dagbouwkopermijnen in Morenci, Bagdad, Safford, Sierrita en Miami in Arizona en Chino en Tyrone in New Mexico. Het segment South America Operations omvat Cerro Verde in Peru en El Abra in Chili. Het segment Indonesië Bedrijfsactiviteiten behandelt de activiteiten van het Grasberg mineralendistrict die koperconcentraat produceren dat aanzienlijke hoeveelheden goud en zilver bevat. Het segment Molybdeenmijnen omvat de ondergrondse mijn Henderson en de open mijn Climax, beide in Colorado. Het segment Staaf en Raffinage bestaat uit koperconversiefaciliteiten in Noord-Amerika en omvat een raffinaderij en staafmolens. Het segment Atlantic Copper Smelting and Refining smelt en raffineert koperconcentraat en verkoopt geraffineerd koper en edelmetalen in slijpmaterialen. Het segment Corporate en overige biedt overige mijnbouw en eliminaties, olie- en gasactiviteiten en overige corporate en eliminatie items. Het bedrijf werd op 10 november 1987 opgericht door James R. Moffett en heeft zijn hoofdkantoor in Phoenix, AZ.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 78.396 m
EPS, EUR 1,34
P/B ratio 4,8
P/E ratio 42,6
Dividend yield 0,92%

Income statement (2025)

Revenue, EUR 22.971 m
Net income, EUR 1.954 m
Profit margin 8,50%

What ETF is Freeport-McMoRan, Inc. in?

There are 41 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. 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) 0,18%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0,08%
Equity
World
6,209
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,372
JPMorgan Active US Value UCITS ETF USD (acc) 0,24%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,24%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
904
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
695
Xtrackers MSCI World UCITS ETF 1D 0,08%
Equity
World
4,582
iShares MSCI USA Islamic UCITS ETF 0,50%
Equity
United States
Islamic Investing
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
28,535
Global X Copper Miners UCITS ETF USD Accumulating 4,73%
Equity
World
Basic Materials
901
iShares MSCI North America UCITS ETF 0,10%
Equity
North America
1,091
iShares MSCI World Islamic UCITS ETF 0,29%
Equity
World
Islamic Investing
852
UBS Core MSCI World UCITS ETF USD dis 0,08%
Equity
World
1,334
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,10%
Equity
United States
25,752
iShares MSCI World Screened UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
952
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
4,896
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,10%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,08%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
35
UBS Core MSCI USA UCITS ETF USD dis 0,11%
Equity
United States
1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
19,056
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,15%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0,07%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
196
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,11%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Equity
World
Social/Environmental
490
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2,14%
Equity
World
Basic Materials
Social/Environmental
41
UBS Core MSCI World UCITS ETF hEUR acc 0,08%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,11%
Equity
United States
273
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,10%
Equity
United States
41,971
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Equity
World
3,537
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,10%
Equity
North America
2,474
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,10%
Equity
North America
2,067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,11%
Equity
North America
Social/Environmental
25
iShares Core S&P 500 UCITS ETF USD (Dist) 0,11%
Equity
United States
17,220
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
91
JPMorgan Active US Value UCITS ETF USD (dist) 0,24%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
89

Performance

Returns overview

YTD +14.08%
1 month +14.08%
3 months +40.86%
6 months +47.36%
1 year +44.14%
3 years +25.46%
5 years +128.57%
Since inception (MAX) +188.86%
2025 +20.18%
2024 -4.71%
2023 +9.89%
2022 -3.67%

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 47.50%
Volatility 3 years 38.39%
Volatility 5 years 42.48%
Return per risk 1 year 0.93
Return per risk 3 years 0.20
Return per risk 5 years 0.42
Maximum drawdown 1 year -33.22%
Maximum drawdown 3 years -47.22%
Maximum drawdown 5 years -47.22%
Maximum drawdown since inception -83.33%

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.