Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

71,205 m

Country

Switzerland

Sector

Energy

Dividend yield

1.41%

Overview

Quote

Description

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

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Energy Downstream and Midstream Energy Downstream Energy Switzerland

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Financials

Key metrics

Market capitalisation, EUR	71,205 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	228.7
Dividend yield	1.41%

Income statement (2025)

Revenue, EUR	219,551 m
Net income, EUR	322 m
Profit margin	0.15%

What ETF is Glencore Plc in?

There are 189 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)
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,261
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	838
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	691
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.62%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,103
HSBC UK Screened Equity UCITS ETF GBP	1.78%	Equity United Kingdom Social/Environmental Climate Change	31
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	3,763
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	481
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,053
Xtrackers FTSE 100 UCITS ETF 1C	1.62%	Equity United Kingdom	99
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	186
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	159
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	4,976
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Global X Copper Miners UCITS ETF USD Accumulating	4.68%	Equity World Basic Materials	1,036
JPMorgan UK Equity Core UCITS ETF GBP (acc)	1.09%	Equity United Kingdom	446
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.62%	Equity United Kingdom	508
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
iShares MSCI UK UCITS ETF (Acc)	1.62%	Equity United Kingdom	130
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	3,635
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,371
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,156
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,347
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	22
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	83
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,602
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.62%	Equity United Kingdom	416
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	446
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,491
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	69
UBS MSCI United Kingdom UCITS ETF GBP acc	1.62%	Equity United Kingdom	2,738
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,827
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	165
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.61%	Equity United Kingdom	5,030
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	85
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.61%	Equity United Kingdom	2,853
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.62%	Equity United Kingdom	240
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	476
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,561
State Street SPDR MSCI Europe Materials UCITS ETF EUR	7.03%	Equity Europe Basic Materials	86
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	366
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	17,027
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	643
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
UBS MSCI United Kingdom UCITS ETF GBP dis	1.62%	Equity United Kingdom	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	361
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.62%	Equity United Kingdom	3,517
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15.35%	Equity Europe Basic Materials	510
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	262
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.42%	Equity United Kingdom	140
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,325
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	462
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,408
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	219
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	902
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	125
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,014
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Multi-Asset Strategy	545
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	689
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.53%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,778
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,382
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	90
Amundi UK Equity All Cap UCITS ETF Dist	1.32%	Equity United Kingdom	793
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,748
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,617
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.62%	Equity United Kingdom	17,028
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,863
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,479
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	50
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.79%	Equity United Kingdom	7
HSBC MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	334
UBS FTSE 100 UCITS ETF GBP dis	1.63%	Equity United Kingdom	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	833
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,036
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Amundi Prime Europe UCITS ETF DR (C)	0.35%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,403
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	941
VanEck World Equal Weight Screened UCITS ETF A	0.19%	Equity World Equal Weighted	1,203
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,618
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,170
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	30,621
HSBC Europe Screened Equity UCITS ETF EUR	0.37%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,540
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,834
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.62%	Equity United Kingdom	12
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,886
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.62%	Equity United Kingdom	52
Invesco FTSE RAFI Europe UCITS ETF Dist	0.60%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	91
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.09%	Equity United Kingdom	99
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	2,442
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,113
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	4,711
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	176
Xtrackers FTSE 100 UCITS ETF Income 1D	1.62%	Equity United Kingdom	97
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.15%	Equity World Basic Materials Social/Environmental	48
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	398
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,067
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	2.04%	Equity World Basic Materials	462
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	978
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.62%	Equity United Kingdom	105
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	254
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	126
HSBC FTSE 100 UCITS ETF GBP	1.78%	Equity United Kingdom	878
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	5,066
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,763
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,376
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	91
State Street SPDR MSCI World Materials UCITS ETF USD	1.85%	Equity World Basic Materials	139
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,047
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	130
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	726
HSBC UK Screened Equity UCITS ETF GBP (Dist)	1.78%	Equity United Kingdom Social/Environmental Climate Change	7
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.42%	Equity United Kingdom	452
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	376
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,138
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.79%	Equity World	2
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	127
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	111,773
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	943
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,790
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,192
Xtrackers MSCI World Materials UCITS ETF 1C	1.86%	Equity World Basic Materials	702
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	476
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,349
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.53%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	683
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	677
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	192
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	56
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,031
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	2,332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,438
VanEck S&P Global Mining UCITS ETF A	2.70%	Equity World Basic Materials	1,794
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	456
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	84
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,379
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,253
UBS Core MSCI Europe UCITS ETF hCHF acc	0.37%	Equity Europe	116
State Street SPDR MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	88
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,369
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	4,427
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	113
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	220
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	978
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	189
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	272
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	543
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	2,355
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+23.70%
1 month	+4.37%
3 months	+32.19%
6 months	+75.17%
1 year	+52.74%
3 years	-0.60%
5 years	+72.76%
Since inception (MAX)	+91.22%
2025	+15.06%
2024	-25.58%
2023	-15.08%
2022	+46.19%

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).