Freeport-McMoRan, Inc.

ISIN US35671D8570

 | 

WKN 896476

Market cap (in EUR)
86,139 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.86%
 

Overview

Quote

Description

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: U.S. Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, U.S. Rod and Refining, Atlantic Copper, and Corporate and Other. The U.S. Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The U.S. Rod and Refining segment consists of copper conversion facilities located in North America and includes refinery and rod mills. The Atlantic Copper segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 86,139 m
EPS, EUR 1.62
P/B ratio 5.1
P/E ratio 37.1
Dividend yield 0.86%

Income statement (2025)

Revenue, EUR 22,274 m
Net income, EUR 1,947 m
Profit margin 8.74%

What ETF is Freeport-McMoRan, Inc. in?

There are 42 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
9,171
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,076
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
1,117
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,307
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
847
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,981
iShares MSCI USA Islamic UCITS ETF 0.65%
Equity
United States
Islamic Investing
408
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
40,588
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.19%
Equity
United States
Growth
10
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,303
iShares MSCI World Islamic UCITS ETF 0.39%
Equity
World
Islamic Investing
1,186
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,860
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
29,018
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,143
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,421
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.15%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
42
UBS Core MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
22,201
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.19%
Equity
United States
Growth
341
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
28,619
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
82
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
225
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,419
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
551
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.65%
Equity
World
Basic Materials
Social/Environmental
50
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
808
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.15%
Equity
United States
194
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
45,121
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,982
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
2,854
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
2,671
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.19%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
26
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
18,988
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.32%
Equity
United States
Momentum
13
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD +23.24%
1 month +11.05%
3 months +1.74%
6 months +41.43%
1 year +50.59%
3 years +58.64%
5 years +59.89%
Since inception (MAX) +212.05%
2025 +20.18%
2024 -4.71%
2023 +9.89%
2022 -3.67%

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 45.41%
Volatility 3 years 40.57%
Volatility 5 years 42.48%
Return per risk 1 year 1.11
Return per risk 3 years 0.41
Return per risk 5 years 0.23
Maximum drawdown 1 year -25.06%
Maximum drawdown 3 years -47.22%
Maximum drawdown 5 years -47.22%
Maximum drawdown since inception -83.33%

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.