Mosaic Co

ISIN US61945C1036

 | 

WKN A1JFWK

Market cap (in EUR)
9,761 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.39%
 

Overview

Description

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 9,761 m
EPS, EUR 1.08
P/B ratio 1.0
P/E ratio 31.0
Dividend yield 2.39%

Income statement (2024)

Revenue, EUR 10,283 m
Net income, EUR 162 m
Profit margin 1.57%

What ETF is Mosaic Co in?

There are 93 ETFs which contain Mosaic Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mosaic Co is the iShares Agribusiness UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.28%
Equity
United States
Equal Weighted
718
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.23%
Equity
United States
Small Cap
21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
9
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Small Cap
Climate Change
-
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
226
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
17
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.03%
Equity
United States
Multi-Factor Strategy
55
iShares Agribusiness UCITS ETF 3.82%
Equity
World
Agribusiness
319
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.28%
Equity
United States
Equal Weighted
8,257
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,125
SPDR S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
7,225
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
87
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
28
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
94
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
97
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.59%
Equity
World
Small Cap
18
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
488
SPDR S&P 500 UCITS ETF (Acc) 0.02%
Equity
United States
8,456
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.14%
Equity
World
Small Cap
21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.42%
Equity
United States
Equal Weighted
465
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
-
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.28%
Equity
United States
Equal Weighted
472
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.03%
Equity
United States
Social/Environmental
74
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
527
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
375
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
440
SPDR S&P 500 UCITS ETF (Dist) 0.02%
Equity
United States
13,580
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.28%
Equity
United States
Equal Weighted
1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
38
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.28%
Equity
United States
Equal Weighted
596
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
39,894
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
United States
Small Cap
1,621
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.05%
Equity
United States
Multi-Factor Strategy
154
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
762
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.28%
Equity
United States
Equal Weighted
3,394
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.37%
Equity
United States
Equal Weighted
48
Invesco FTSE RAFI US 1000 UCITS ETF 0.11%
Equity
United States
Fundamental/Quality
467
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.28%
Equity
United States
Equal Weighted
2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
580
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.50%
Equity
United States
Small Cap
600
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
Franklin Future Of Food UCITS ETF 2.45%
Equity
World
Social/Environmental
Future of Food
5
First Trust US Equity Income UCITS ETF Acc 0.14%
Equity
United States
Dividend
29
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
6,334
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.28%
Equity
United States
Equal Weighted
35
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
26
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
52
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.28%
Equity
United States
Equal Weighted
938
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
1,644
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
180
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 0.81%
Equity
World
1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.23%
Equity
United States
Small Cap
152
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
2,922
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.16%
Equity
United States
Basic Materials
176
First Trust US Equity Income UCITS ETF Dist 0.14%
Equity
United States
Dividend
334
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.42%
Equity
United States
Equal Weighted
1,013
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
534
iShares MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
4,979
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
102,594
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
313
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
21,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.28%
Equity
United States
Equal Weighted
167
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
291
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
73
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
37
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.28%
Equity
United States
Equal Weighted
281
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
233
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.12%
Equity
United States
83
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
682
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
85
SPDR MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
1,254
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.42%
Equity
United States
Equal Weighted
2
Amundi Core S&P 500 UCITS ETF Acc 0.02%
Equity
United States
5
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.59%
Equity
World
Small Cap
477
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
156
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
279
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
65
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.37%
Equity
United States
Equal Weighted
2,348
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
114
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
16,473
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
565
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.14%
Equity
United States
Dividend
0
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,924
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
737
SPDR S&P U.S. Materials Select Sector UCITS ETF USD 1.18%
Equity
United States
Basic Materials
31
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
444
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
326
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
4

Performance

Returns overview

YTD +42.17%
1 month +5.39%
3 months +37.11%
6 months +32.60%
1 year +23.94%
3 years -28.88%
5 years +182.11%
Since inception (MAX) +12.99%
2024 -33.18%
2023 -20.07%
2022 +20.28%
2021 +85.26%

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 35.69%
Volatility 3 years 36.99%
Volatility 5 years 41.53%
Return per risk 1 year 0.67
Return per risk 3 years -0.29
Return per risk 5 years 0.55
Maximum drawdown 1 year -24.38%
Maximum drawdown 3 years -66.19%
Maximum drawdown 5 years -70.22%
Maximum drawdown since inception -76.67%

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.