Cleveland-Cliffs

ISIN US1858991011

WKN A2DVSM

Market cap (in EUR)

6,222 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.00%

Overview

Quote

Description

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.

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Non-Energy Materials Mining and Mineral Products Metal Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	6,222 m
EPS, EUR	-3.08
P/B ratio	1.2
P/E ratio	166.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	17,736 m
Net income, EUR	-697 m
Profit margin	-3.93%

What ETF is Cleveland-Cliffs in?

There are 8 ETFs which contain Cleveland-Cliffs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cleveland-Cliffs is the JPMorgan Active US Value UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc)	0.20%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	141
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	756
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.10%	Equity United States Small Cap	178
JPMorgan Active US Value UCITS ETF USD (dist)	0.20%	Equity United States Value	6

Performance

Returns overview

YTD	+19.61%
1 month	+15.30%
3 months	+8.54%
6 months	+70.16%
1 year	-7.37%
3 years	-29.95%
5 years	+1.74%
Since inception (MAX)	+37.19%
2024	-53.21%
2023	+22.80%
2022	-16.39%
2021	+62.91%

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).