Fresnillo Plc
ISIN GB00B2QPKJ12
|WKN A0MVZE
Overview
Description
Fresnillo Plc is a holding company, which engages in the production of gold and silver. It operates through the following segments: Fresnillo, Saucito, Cienaga, Herradura, Noche Buena, and San Julian. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine. The Cienega segment includes San Ramón satellite mine which are both located in the state of Durango, an underground gold mine. The Herradura, and Noche Buena segments are located in the state of Sonora, a surface gold mine. The San Julian segment operates on the border of Chihuahua/Durango states, an underground silver-gold mine. The company was founded on August 15, 2007 and is headquartered in Mexico City, Mexico.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Mexico
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,659.53 m |
| EPS, EUR | - |
| P/B ratio | 1.55 |
| P/E ratio | 23.79 |
| Dividend yield | 1.33% |
Income statement (2023)
| Revenue, EUR | 2,504.10 m |
| Net income, EUR | 216.43 m |
| Profit margin | 8.64% |
What ETF is Fresnillo Plc in?
There are 42 ETFs which contain Fresnillo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresnillo Plc is the Global X Silver Miners UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.07% | Equity United Kingdom | 102 | 0.20% | 199 | +22.01% | A2H5ET | IE00BYZ28W67 |
| SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | Equity United Kingdom | 102 | 0.07% | 2,643 | +13.62% | A0YEDM | IE00B53HP851 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.07% | Equity United Kingdom | 100 | 0.09% | 64 | +13.52% | DBX0NF | LU0838780707 |
| SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| VanEck Junior Gold Miners UCITS | 1.42% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 452 | +21.03% | A12CCM | IE00BQQP9G91 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.74% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +13.65% | A2AFTR | IE00BD9N0445 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,401 | +17.10% | A2PLS9 | IE00BK5BQV03 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United Kingdom | 102 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 530 | 0.10% | 948 | +9.09% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
| VanEck S&P Global Mining UCITS ETF A | 0.17% | Equity World Basic Materials | 130 | 0.50% | 890 | +11.58% | A2JDEJ | IE00BDFBTQ78 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| Global X Silver Miners UCITS ETF USD Accumulating | 2.95% | Equity World Basic Materials | 26 | 0.65% | 132 | +22.07% | A3DC8R | IE000UL6CLP7 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.74% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +14.85% | A1T862 | IE00B8X9NZ57 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.43% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | -3.38% | A3ERLP | IE000ROSD5J6 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.06% | Equity United Kingdom | 244 | 0.04% | 531 | +13.95% | LYX0YA | LU1781541096 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.07% | Equity United Kingdom | 100 | 0.09% | 72 | +13.57% | DBX1F1 | LU0292097234 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.07% | Equity United Kingdom | 102 | 0.07% | 13,241 | +13.75% | 552752 | IE0005042456 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.07% | Equity United Kingdom | 100 | 0.09% | 4,307 | +13.77% | A1JX54 | IE00B810Q511 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.07% | Equity United Kingdom | 100 | 0.09% | 1,655 | +13.09% | A2PFN4 | IE00BFMXYP42 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 415 | 0.05% | 64 | +8.82% | A2PBLF | LU1931974262 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,258 | +25.95% | A12CX1 | IE00BKX55T58 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.18% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 2 | - | A3EKKT | IE000KHX9DX6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 530 | 0.10% | 3,014 | +9.01% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.07% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 132 | +15.58% | A2N4PP | IE00BFXR5R48 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.06% | Equity United Kingdom | 100 | 0.20% | 79 | +13.74% | 794362 | LU0136242590 |
| HSBC FTSE 100 UCITS ETF GBP | 0.07% | Equity United Kingdom | 100 | 0.07% | 580 | +13.60% | A0N9WS | IE00B42TW061 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.09% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
Performance
Returns overview
| YTD | +7.65% |
| 1 month | -1.97% |
| 3 months | +8.38% |
| 6 months | +14.92% |
| 1 year | +11.94% |
| 3 years | -28.19% |
| 5 years | +9.11% |
| Since inception (MAX) | -28.11% |
| 2023 | -33.37% |
| 2022 | +1.58% |
| 2021 | -22.85% |
| 2020 | +84.16% |
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%.
Risk overview
| Volatility 1 year | 38.62% |
| Volatility 3 years | 39.60% |
| Volatility 5 years | 43.15% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | -0.26 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -25.46% |
| Maximum drawdown 3 years | -54.56% |
| Maximum drawdown 5 years | -67.03% |
| Maximum drawdown since inception | -77.82% |
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.