Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

74.754 m

Country

Zwitserland

Sector

Energie

Dividend yield

1,35%

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Overview

Quote

Description

Glencore Plc houdt zich bezig met de productie en marketing van metalen, mineralen, energie en landbouwgrondstoffen. Het bedrijf bedient de auto-, staal-, energieopwekkings-, batterijproductie- en oliesector. Het is actief via de volgende segmenten: Marketing, Industrie en Corporate en overige. Het segment Marketing omvat de netto-verkoop en -inkoop van fysieke grondstoffen en het leveren van marketingdiensten en aanverwante diensten met toegevoegde waarde. Het segment Industrieel houdt zich bezig met de verkoop van fysieke grondstoffen boven de productiekosten en/of verkoopkosten. Het Corporate en Overige segment vertegenwoordigt groepsgerelateerde inkomsten en uitgaven. Het bedrijf is opgericht in 1974 en heeft zijn hoofdkantoor in Baar, Zwitserland.

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Energie Downstream- en Midstream-energie Downstream Energie Zwitserland

Chart

Financials

Key metrics

Market capitalisation, EUR	74.754 m
EPS, EUR	-
P/B ratio	2,2
P/E ratio	238,7
Dividend yield	1,35%

Income statement (2025)

Revenue, EUR	219.373 m
Net income, EUR	322 m
Profit margin	0,15%

What ETF is Glencore Plc in?

There are 52 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,616
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,008
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,230
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	35,258
Global X Copper Miners UCITS ETF USD Accumulating	6.23%	Equity World Basic Materials	900
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,719
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,122
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,588
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.41%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.91%	Equity United Kingdom	114
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	76
Xtrackers FTSE 100 UCITS ETF Income 1D	2.40%	Equity United Kingdom	96
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.65%	Equity World Basic Materials Social/Environmental	46
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	713
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.42%	Equity United Kingdom	5,125
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.42%	Equity United Kingdom	2,702
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.80%	Equity Europe Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	574
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	28
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	774
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16.04%	Equity Europe Basic Materials	482
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	1,005
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	115
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	2,440
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	20,582
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,908
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.04%	Equity Europe Value	100
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.41%	Equity United Kingdom	17,624
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	227
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,442
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.58%	Equity Europe	4,333
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	732
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+38.28%
1 month	+4.89%
3 months	+8.98%
6 months	+54.20%
1 year	+104.13%
3 years	+19.52%
5 years	+84.77%
Since inception (MAX)	+83.71%
2025	+9.41%
2024	-21.88%
2023	-13.38%
2022	+38.33%

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).