Mosaic Co

ISIN US61945C1036

 | 

WKN A1JFWK

Market cap (in EUR)
7 219 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
3,32%
 

Overview

Quote

Description

The Mosaic Co. se consacre à la production et à la commercialisation d'engrais concentrés à base de phosphate et de potasse. Elle opère à travers les segments suivants : Phosphates, Potasse et Mosaic Fertilizantes. Le segment des phosphates comprend la propriété et l'exploitation de mines et d'installations de production qui produisent des nutriments concentrés pour les cultures à base de phosphate et des ingrédients pour l'alimentation animale à base de phosphate, ainsi que des usines de transformation qui produisent des nutriments concentrés pour les cultures à base de phosphate. Le secteur de la potasse comprend l'extraction, le traitement et la vente de potasse. Le segment Mosaic Fertilizantes se concentre sur les mines, les usines chimiques, les installations de mélange et d'ensachage d'éléments nutritifs pour les cultures, les terminaux portuaires et les entrepôts. La société a été fondée le 25 mars 2004 et son siège social se trouve à Tampa, en Floride.
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Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 7 219 M
EPS, EUR 1,49
P/B ratio 0,7
P/E ratio 15,6
Dividend yield 3,32%

Income statement (2025)

Revenue, EUR 10 683 M
Net income, EUR 479 M
Profit margin 4,49%

What ETF is Mosaic Co in?

There are 15 ETFs which contain Mosaic Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mosaic Co is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,02%
Equity
United States
Social/Environmental
485
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
725
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
486
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,13%
Equity
United States
Small Cap
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,01%
Equity
United States
40,753
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Equity
North America
Social/Environmental
24
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,01%
Equity
United States
26,260
iShares Core S&P 500 UCITS ETF USD (Dist) 0,01%
Equity
United States
16,870
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +24.98%
1 month -2.36%
3 months +18.89%
6 months -10.73%
1 year +12.52%
3 years -44.49%
5 years -8.79%
Since inception (MAX) -6.53%
2025 -10.36%
2024 -30.00%
2023 -18.43%
2022 +13.84%

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 40.47%
Volatility 3 years 36.70%
Volatility 5 years 40.32%
Return per risk 1 year 0.31
Return per risk 3 years -0.48
Return per risk 5 years -0.05
Maximum drawdown 1 year -38.55%
Maximum drawdown 3 years -56.73%
Maximum drawdown 5 years -72.28%
Maximum drawdown since inception -78.02%

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.