Freeport-McMoRan, Inc.

ISIN US35671D8570

 | 

WKN 896476

Marktkapitalisatie (in EUR)
71 492 M
Land
États-Unis
Sector
Matériaux hors énergie
Dividendrendement
1,03%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 71 492 M
WPA, EUR 1,63
KBV 4,4
K/W 30,9
Dividendrendement 1,03%

Income statement (2025)

Omzet, EUR 22 274 M
Netto-inkomen, EUR 1 947 M
Winstmarge 8,74%

What ETF is Freeport-McMoRan, Inc. in?

There are 43 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0,11%
Equity
World
8,011
iShares MSCI World UCITS ETF (Dist) 0,10%
Equity
World
7,611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
1,010
VanEck World Equal Weight Screened UCITS ETF A 0,40%
Equity
World
Equal Weighted
1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
772
Xtrackers MSCI World UCITS ETF 1D 0,10%
Equity
World
4,322
iShares MSCI USA Islamic UCITS ETF 0,65%
Equity
United States
Islamic Investing
346
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Equity
World
35,214
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,19%
Equity
United States
Growth
10
Global X Copper Miners UCITS ETF USD Accumulating 5,24%
Equity
World
Basic Materials
926
iShares MSCI North America UCITS ETF 0,14%
Equity
North America
1,210
iShares MSCI World Islamic UCITS ETF 0,39%
Equity
World
Islamic Investing
1,009
UBS Core MSCI World UCITS ETF USD dis 0,11%
Equity
World
1,713
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Equity
United States
27,402
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
1,072
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Equity
World
5,435
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,15%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0,15%
Equity
United States
1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Equity
World
20,593
JPMorgan Active US Growth UCITS ETF USD (acc) 0,19%
Equity
United States
Growth
355
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,22%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
216
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,16%
Equity
United States
Social/Environmental
1,352
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Equity
World
Social/Environmental
508
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2,65%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Equity
World
711
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,15%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Equity
United States
42,434
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Equity
World
3,662
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Equity
North America
2,645
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Equity
North America
2,390
JPMorgan Active US Growth UCITS ETF USD (dist) 0,19%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,16%
Equity
North America
Social/Environmental
25
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Equity
United States
17,752
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,32%
Equity
United States
Momentum
12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +11,85%
1 maand +2,36%
3 maanden -6,42%
6 maanden +40,77%
1 jaar +52,73%
3 jaar +45,08%
5 jaar +52,78%
Since inception +183,23%
2025 +20,18%
2024 -4,71%
2023 +9,89%
2022 -3,67%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 43,19%
Volatiliteit 3 jaar 40,02%
Volatiliteit 5 jaar 42,29%
Rendement/Risico 1 jaar 1,22
Rendement/Risico 3 jaar 0,33
Rendement/Risico 5 jaar 0,21
Maximaal waardedaling 1 jaar -25,06%
Maximaal waardedaling 3 jaar -47,22%
Maximaal waardedaling 5 jaar -47,22%
Maximaal waardedaling sinds aanvang -83,33%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.