First Quantum Minerals Ltd.

ISIN CA3359341052

 | 

WKN 904604

Marktkapitalisatie (in EUR)
17.768 m
Land
Canada
Sector
Niet-Energetische Materialen
Dividendrendement
1,50%
 

Overzicht

Koers

Beschrijving

First Quantum Minerals Ltd. houdt zich bezig met de productie, exploratie en ontwikkeling van koper, nikkel, goud, zink en zuur, en aanverwante activiteiten. Het is actief via de volgende segmenten: Cobre Panamá, Kansanshi, Trident, Ravensthorpe, en Corporate en Overige. Het Corporate en Overige segment omvat Guelb Moghrein, Las Cruces, Çayeli en Pyhäsalmi. Het bedrijf werd op 21 december 1983 opgericht door Philip K.R. Pascall, Geoffrey Clive Newall en Martin Ronald Rowley en heeft zijn hoofdkantoor in Vancouver, Canada.
Toon meer Toon minder
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 17.768 m
WPA, EUR -0,03
KBV 1,8
K/W 501,7
Dividendrendement 1,50%

Winst- en verliesrekening (2025)

Omzet, EUR 4.643 m
Netto-inkomen, EUR -25 m
Winstmarge -0,53%

In welke ETF zit First Quantum Minerals Ltd.?

Er zijn 20 ETF's die First Quantum Minerals Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van First Quantum Minerals Ltd. is de Global X Copper Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0,03%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.304
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
23.004
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
488
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0,58%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
46
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
409
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
31.002
Global X Copper Miners UCITS ETF USD Accumulating 4,21%
Aandelen
Wereld
Grondstoffen
995
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.552
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
2.520
iShares MSCI North America UCITS ETF 0,03%
Aandelen
Noord-Amerika
1.217
iShares MSCI World Islamic UCITS ETF 0,10%
Aandelen
Wereld
Islamitisch investeren
909
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Aandelen
Noord-Amerika
2.186
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.380
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
5.050
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Aandelen
Wereld
90
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.477

Performance

Returns overview

YTD -9.99%
1 month -7.54%
3 months +0.73%
6 months +27.82%
1 year +59.63%
3 years -
5 years -
Since inception (MAX) +0.97%
2025 +83.43%
2024 +65.79%
2023 -
2022 -

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 49.23%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.21
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -34.91%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -70.48%

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.