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Glencore Plc
ISIN JE00B4T3BW64
|WKN A1JAGV
Market cap (in EUR)
68.772 m
Country
Zwitserland
Sector
Energie
Dividend yield
1,47%
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.
Energie Downstream- en Midstream-energie Downstream Energie Zwitserland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 68.772 m |
| EPS, EUR | - |
| P/B ratio | 2,2 |
| P/E ratio | 14,2 |
| Dividend yield | 1,47% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 213.568 m |
| Net income, EUR | -1.511 m |
| Profit margin | -0,71% |
In welke ETF zit Glencore Plc?
Er zijn 48 ETF's die Glencore Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Glencore Plc is de iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
Performance
Returns overview
| YTD | +22.80% |
| 1 month | +22.80% |
| 3 months | +37.59% |
| 6 months | +60.39% |
| 1 year | +34.67% |
| 3 years | -8.93% |
| 5 years | +106.14% |
| Since inception (MAX) | +63.14% |
| 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%.
Risk overview
| Volatility 1 year | 36.44% |
| Volatility 3 years | 31.47% |
| Volatility 5 years | 34.35% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -36.95% |
| Maximum drawdown 3 years | -56.46% |
| Maximum drawdown 5 years | -58.45% |
| Maximum drawdown since inception | -78.77% |
Rolling 1 year volatility
Latest articles
— 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.