First Quantum Minerals

ISIN CA3359341052

 | 

WKN 904604

Market cap (in EUR)
17,006 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
1.50%
 

Overview

Quote

Description

First Quantum Minerals Ltd. engages in the production, exploration, and development of copper, nickel, gold, zinc and acid, and related activities. It operates through the following segments: Cobre Panamá, Kansanshi, Trident, Ravensthorpe, and Corporate and Other. The Corporate and Other segment includes Guelb Moghrein, Las Cruces, Çayeli, and Pyhäsalmi. The company was founded by Philip K.R. Pascall, Geoffrey Clive Newall, and Martin Ronald Rowley on December 21, 1983, and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 17,006 m
EPS, EUR 0.05
P/B ratio 1.7
P/E ratio 430.1
Dividend yield 1.50%

Income statement (2024)

Revenue, EUR 4,441 m
Net income, EUR 2 m
Profit margin 0.04%

What ETF is First Quantum Minerals in?

There are 22 ETFs which contain First Quantum Minerals. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Quantum Minerals is the Global X Copper Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.42%
Equity
World
Basic Materials
Social/Environmental
34
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
25,806
Global X Copper Miners UCITS ETF USD Accumulating 4.89%
Equity
World
Basic Materials
390
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,430
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,105
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
768
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,015
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
941
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590

Performance

Returns overview

YTD +61.99%
1 month +19.17%
3 months +34.90%
6 months +51.04%
1 year +52.74%
3 years -
5 years -
Since inception (MAX) -0.93%
2024 +65.79%
2023 -
2022 -
2021 -

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 50.48%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.04
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.