Mosaic Co

ISIN US61945C1036

WKN A1JFWK

Market cap (in EUR)

6,403 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

3.82%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	6,403 m
EPS, EUR	0.11
P/B ratio	0.6
P/E ratio	180.8
Dividend yield	3.82%

Income statement (2025)

Revenue, EUR	10,683 m
Net income, EUR	479 m
Profit margin	4.49%

What ETF is Mosaic Co in?

There are 114 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Small Cap Climate Change	471
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	445
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10,598
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.79%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	15,395
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.35%	Equity United States Dividend	2
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.31%	Equity United States Large Cap	104
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	213
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	576
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
CT QR Series US Equity Active UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.01%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	169
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	397
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Small Cap	2,735
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	127
WisdomTree US High Dividend UCITS ETF Dist	0.35%	Equity United States Dividend	52
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	891
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.13%	Equity World Small Cap	133
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.13%	Equity United States Small Cap	44
Franklin Future Of Food UCITS ETF	2.07%	Equity World Social/Environmental Future of Food	5
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	8,698
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	479
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	71
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,958
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	0.64%	Equity United States Basic Materials	196
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	444
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	29,563
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	58
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	346
WisdomTree US High Dividend UCITS ETF Acc	0.35%	Equity United States Dividend	93
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.11%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	717
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	2,104
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	68
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.35%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,428
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	385
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	19,259
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,068
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.10%	Equity United States Small Cap	75
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,219
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,189
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	21
Invesco S&P 500 QVM UCITS ETF	0.08%	Equity United States Multi-Factor Strategy	58
iShares Agribusiness UCITS ETF	2.72%	Equity World Agribusiness	430
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	8,625
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	192
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	126
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	45
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	116
CT QR Series US Equity Active UCITS ETF USD Dist	0.04%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	498
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	640
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	45,300
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.79%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,235
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	139
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.38%	Equity United States Small Cap	941
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	200
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.10%	Equity United States Small Cap	224
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	2,139
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	7,323
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	130,917
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	417
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.01%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	2,441
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	381
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,706
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	891
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.13%	Equity United States Small Cap	44
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	964
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,856
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,205
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	0.64%	Equity United States Basic Materials	50
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	670
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	11

Performance

Returns overview

YTD	-7.95%
1 month	-5.19%
3 months	-8.82%
6 months	-20.23%
1 year	-37.56%
3 years	-45.36%
5 years	-26.31%
Since inception (MAX)	-31.13%
2025	-5.85%
2024	-33.18%
2023	-20.07%
2022	+20.28%

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).