Freeport-McMoRan, Inc.

ISIN US35671D8570

 | 

WKN 896476

Market cap (in EUR)
94 364 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,77%
 

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 94 364 M
EPS, EUR 1,74
P/B ratio 5,6
P/E ratio 38,4
Dividend yield 0,77%

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 50 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 iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,11%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0,10%
Equity
World
10,692
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,31%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,31%
Equity
United States
Value
6
BNP Paribas Easy S&P 500 UCITS ETF 0,14%
Equity
United States
163
Amundi MSCI World Swap II UCITS ETF Dist 0,10%
Equity
World
8,606
VanEck World Equal Weight Screened UCITS ETF A 0,37%
Equity
World
Equal Weighted
1,504
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,12%
Equity
World
Social/Environmental
305
iShares MSCI USA Islamic UCITS ETF 0,58%
Equity
United States
Islamic Investing
512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Equity
World
51,203
iShares MSCI North America UCITS ETF 0,14%
Equity
North America
1,382
UBS Core MSCI World UCITS ETF USD dis 0,10%
Equity
World
1,968
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Equity
World
5,912
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,14%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Equity
World
111
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,17%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0,09%
Equity
United States
Growth
466
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,22%
Equity
United States
Social/Environmental
465
iShares MSCI All Country World UCITS ETF USD (Acc) 0,09%
Equity
World
31,511
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,15%
Equity
United States
Social/Environmental
1,441
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Equity
World
Social/Environmental
553
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2,54%
Equity
World
Basic Materials
Social/Environmental
52
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Equity
World
961
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,14%
Equity
United States
184
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0,24%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,14%
Equity
United States
45,844
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,08%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Equity
World
4,156
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,24%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Equity
North America
2,883
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Equity
North America
Social/Environmental
28
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0,09%
Equity
United States
Growth
1
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,41%
Equity
United States
Momentum
15
WisdomTree S&P 500 EUR Daily Hedged 0,14%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,14%
Equity
United States
1,115
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,31%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,28%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0,10%
Equity
World
4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0,09%
Equity
United States
Growth
6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0,19%
Equity
United States
Equal Weighted
992
iShares MSCI World Islamic UCITS ETF 0,37%
Equity
World
Islamic Investing
1,432
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,14%
Equity
United States
31,060
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
1,003
UBS Core MSCI USA UCITS ETF USD dis 0,14%
Equity
United States
1,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Equity
World
23,550
AB Global Disruptors Portfolio UCITS ETF USD Acc 1,01%
Equity
World
Technology
Social/Environmental
Innovation
5
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,14%
Equity
United States
3,145
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Equity
North America
2,989
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,24%
Equity
United States
Social/Environmental
337
iShares Core S&P 500 UCITS ETF USD (Dist) 0,14%
Equity
United States
19,858

Performance

Returns overview

YTD +37.70%
1 month +3.14%
3 months +7.33%
6 months +15.46%
1 year +56.69%
3 years +64.69%
5 years +104.03%
Since inception (MAX) +248.66%
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 48.51%
Volatility 3 years 41.91%
Volatility 5 years 42.73%
Return per risk 1 year 1.17
Return per risk 3 years 0.43
Return per risk 5 years 0.36
Maximum drawdown 1 year -22.74%
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.