Freeport-McMoRan, Inc.

ISIN US35671D8570

 | 

WKN 896476

Market cap (in EUR)
76 467 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,97%
 

Overview

Quote

Description

Freeport-McMoRan, Inc. exploite des mines de cuivre, d'or et de molybdène. Elle opère à travers les segments suivants : North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, et Corporate and Other. Le segment North America Copper Mines exploite des mines de cuivre à ciel ouvert à Morenci, Baghdad, Safford, Sierrita et Miami en Arizona, ainsi qu'à Chino et Tyrone au Nouveau-Mexique. Le secteur minier d'Amérique du Sud comprend Cerro Verde au Pérou et El Abra au Chili. Le secteur minier indonésien gère les activités du district minier de Grasberg, qui produit des concentrés de cuivre contenant d'importantes quantités d'or et d'argent. Le secteur des mines de molybdène comprend la mine souterraine Henderson et la mine à ciel ouvert Climax, toutes deux situées au Colorado. Le segment Rod and Refining se compose d'installations de conversion du cuivre situées en Amérique du Nord et comprend une raffinerie, des broyeurs de barres et une installation de produits de cuivre spéciaux. Le segment Atlantic Copper Smelting and Refining fond et affine des concentrés de cuivre et commercialise du cuivre affiné et des métaux précieux dans des boues. Le segment Corporate and Other propose d'autres activités minières et éliminations, des opérations pétrolières et gazières et d'autres éléments d'entreprise et d'élimination. La société a été fondée par James R. Moffett le 10 novembre 1987 et son siège social se trouve à Phoenix, AZ.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 76 467 M
EPS, EUR 1,34
P/B ratio 4,7
P/E ratio 40,4
Dividend yield 0,97%

Income statement (2025)

Revenue, EUR 22 274 M
Net income, EUR 1 947 M
Profit margin 8,74%

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) 0,25%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0,11%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0,10%
Equity
World
7,380
JPMorgan Active US Value UCITS ETF USD (acc) 0,31%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,31%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
944
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
726
Xtrackers MSCI World UCITS ETF 1D 0,11%
Equity
World
4,284
iShares MSCI USA Islamic UCITS ETF 0,73%
Equity
United States
Islamic Investing
293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Equity
World
31,002
Global X Copper Miners UCITS ETF USD Accumulating 4,78%
Equity
World
Basic Materials
995
iShares MSCI North America UCITS ETF 0,15%
Equity
North America
1,217
iShares MSCI World Islamic UCITS ETF 0,43%
Equity
World
Islamic Investing
909
UBS Core MSCI World UCITS ETF USD dis 0,10%
Equity
World
1,380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Equity
United States
26,389
iShares MSCI World Screened UCITS ETF USD (Dist) 0,08%
Equity
World
Social/Environmental
1,003
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
5,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
37
UBS Core MSCI USA UCITS ETF USD dis 0,15%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Equity
World
19,477
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,21%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,16%
Equity
United States
Social/Environmental
1,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Equity
World
Social/Environmental
488
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2,78%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0,08%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,15%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Equity
World
3,552
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Equity
North America
2,520
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Equity
North America
2,186
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,16%
Equity
United States
16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
91
JPMorgan Active US Value UCITS ETF USD (dist) 0,31%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +10.57%
1 month -6.97%
3 months +21.97%
6 months +29.13%
1 year +42.09%
3 years +39.48%
5 years +57.20%
Since inception (MAX) +179.99%
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 48.11%
Volatility 3 years 39.03%
Volatility 5 years 42.15%
Return per risk 1 year 0.88
Return per risk 3 years 0.30
Return per risk 5 years 0.22
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.