Newmont Corp.

ISIN US6516391066

 | 

WKN 853823

Market cap (in EUR)
116,110 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.79%
 

Overview

Quote

Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 116,110 m
EPS, EUR 5.83
P/B ratio 4.2
P/E ratio 19.7
Dividend yield 0.79%

Winst- en verliesrekening (2024)

Revenue, EUR 17,155 m
Net income, EUR 3,032 m
Profit margin 17.68%

In welke ETF zit Newmont Corp.?

Er zijn 60 ETF's die Newmont Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Newmont Corp. is de iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Aandelen
Wereld
6.230
iShares MSCI World UCITS ETF (Dist) 0.12%
Aandelen
Wereld
7.365
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Aandelen
Wereld
Multi-assetstrategie
902
iShares MSCI USA Islamic UCITS ETF 0.80%
Aandelen
Verenigde Staten
Islamitisch investeren
264
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.36%
Aandelen
Verenigde Staten
Fundamental/Quality
134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Aandelen
Wereld
28.634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.110
iShares MSCI North America UCITS ETF 0.16%
Aandelen
Noord-Amerika
1.081
UBS Core MSCI World UCITS ETF USD dis 0.12%
Aandelen
Wereld
1.333
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Aandelen
Wereld
Multi-factorstrategie
360
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Aandelen
Wereld
4.892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Aandelen
Wereld
Sociaal/Milieu
1.846
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Aandelen
Verenigde Staten
Sociaal/Milieu
517
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Aandelen
Wereld
22.157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Aandelen
Wereld
Multi-assetstrategie
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.24%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.151
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.288
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Aandelen
Wereld
Sociaal/Milieu
487
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.58%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
42
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Aandelen
Wereld
383
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Aandelen
Verenigde Staten
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Aandelen
Verenigde Staten
41.869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.03%
Aandelen
Verenigde Staten
Multi-factorstrategie
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Aandelen
Wereld
3.536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Aandelen
Noord-Amerika
2.062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
243
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.69%
Aandelen
Verenigde Staten
Momentum
12
iShares MSCI World SRI UCITS ETF USD (Dist) 0.53%
Aandelen
Wereld
Sociaal/Milieu
1.423
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.74%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.35%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.24%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
74
Xtrackers MSCI World UCITS ETF 1D 0.13%
Aandelen
Wereld
4.578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Aandelen
Wereld
Multi-factorstrategie
2
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.24%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
4
iShares MSCI World Islamic UCITS ETF 0.47%
Aandelen
Wereld
Islamitisch investeren
836
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Aandelen
Verenigde Staten
25.725
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Aandelen
Wereld
Sociaal/Milieu
953
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Aandelen
Wereld
Sociaal/Milieu
50
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Aandelen
Verenigde Staten
1.168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Aandelen
Wereld
19.030
iShares Gold Producers UCITS ETF 9.67%
Aandelen
Wereld
Grondstoffen
Goudwinning
4.343
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
197
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Aandelen
Noord-Amerika
2.466
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
964
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Aandelen
Verenigde Staten
Sociaal/Milieu
943
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Aandelen
Verenigde Staten
17.151
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.64%
Aandelen
Verenigde Staten
Waarde
119
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.74%
Aandelen
Verenigde Staten
Sociaal/Milieu
324
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
90

Performance

Returns overview

YTD +9.75%
1 month +9.75%
3 months +34.73%
6 months +74.61%
1 year +129.81%
3 years +95.94%
5 years +94.02%
Since inception (MAX) +345.98%
2025 +140.69%
2024 -4.37%
2023 -15.33%
2022 -16.19%

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).
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Risk overview

Volatility 1 year 39.35%
Volatility 3 years 34.85%
Volatility 5 years 33.46%
Return per risk 1 year 3.30
Return per risk 3 years 0.72
Return per risk 5 years 0.42
Maximum drawdown 1 year -20.36%
Maximum drawdown 3 years -44.51%
Maximum drawdown 5 years -64.83%
Maximum drawdown since inception -64.83%

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.