Southern Copper Corp.

ISIN US84265V1052

 | 

WKN A0HG1Y

Market cap (in EUR)
128.355 m
Country
Verenigde Staten
Sector
Niet-Energetische Materialen
Dividend yield
1,84%
 

Overview

Quote

Description

Southern Copper Corp. houdt zich bezig met de ontwikkeling, productie en exploratie van koper, molybdeen, zink en zilver. Het bedrijf is actief via de volgende segmenten: Peruvian Operations, Mexican Open-Pit Operations, en Mexican Underground Mining Operations. Het segment Peruaanse activiteiten richt zich op de mijncomplexen Toquepala en Cuajone en de smelt- en raffinagefabrieken, industriële spoorwegen en havenfaciliteiten die beide mijnen bedienen. Het Mexicaanse segment Open Pit Operations bestaat uit de mijncomplexen La Caridad en Buenavista, de smelt- en raffinagefabrieken en ondersteunende faciliteiten die beide mijnen bedienen. Het segment Mexicaanse ondergrondse mijnexploitatie is betrokken bij de exploitatie van vijf ondergrondse mijnen, een kolenmijn en verschillende industriële verwerkingsfaciliteiten. Het bedrijf werd opgericht op 12 december 1952 en het hoofdkantoor is gevestigd in Phoenix, AZ.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 128.355 m
EPS, EUR 4,60
P/B ratio 13,5
P/E ratio 34,7
Dividend yield 1,84%

Winst- en verliesrekening (2025)

Revenue, EUR 11.896 m
Net income, EUR 3.843 m
Profit margin 32,30%

In welke ETF zit Southern Copper Corp.?

Er zijn 35 ETF's die Southern Copper Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Southern Copper Corp. 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) 0,39%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,57%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
3
UBS Core MSCI EM UCITS ETF USD dis 0,17%
Aandelen
Opkomende markten
2.194
iShares MSCI EM UCITS ETF (Dist) 0,17%
Aandelen
Opkomende markten
7.770
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
726
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,40%
Aandelen
Wereld
147
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
31.002
Global X Copper Miners UCITS ETF USD Accumulating 4,88%
Aandelen
Wereld
Grondstoffen
995
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Aandelen
Wereld
Dividend
1.875
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,03%
Aandelen
Verenigde Staten
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Aandelen
Opkomende markten
Sociaal/Milieu
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.477
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Aandelen
Wereld
Dividend
7.587
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,16%
Aandelen
Opkomende markten
Sociaal/Milieu
1.317
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Aandelen
Opkomende markten
Sociaal/Milieu
1.017
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,10%
Aandelen
Opkomende markten
Multi-factorstrategie
12
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
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,60%
Aandelen
Verenigde Staten
102
iShares MSCI EM Latin America UCITS ETF (Dist) 2,10%
Aandelen
Latin America
1.619
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Aandelen
Noord-Amerika
2.186
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,16%
Aandelen
Opkomende markten
906
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +19.07%
1 month -10.57%
3 months +22.95%
6 months +64.90%
1 year +74.95%
3 years +120.61%
5 years +129.05%
Since inception (MAX) +157.77%
2025 +41.20%
2024 +12.19%
2023 +36.12%
2022 +7.61%

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 44.57%
Volatility 3 years 37.64%
Volatility 5 years 36.44%
Return per risk 1 year 1.68
Return per risk 3 years 0.80
Return per risk 5 years 0.49
Maximum drawdown 1 year -26.77%
Maximum drawdown 3 years -42.11%
Maximum drawdown 5 years -42.11%
Maximum drawdown since inception -42.11%

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.