Valterra Platinum

ISIN ZAE000013181

 | 

WKN 856547

Marktkapitalisatie (in EUR)
21,894 m
Land
South Africa
Sector
Non-Energy Materials
Dividendrendement
0.32%
 

Overzicht

Koers

Beschrijving

Valterra Platinum Ltd. engages in the integrated producers of platinum group metals. Its provides a complete resource-to-market service, supplying network of global customers with a range of mined, recycled and traded products. The firm specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium, and osmium. The company was founded on July 13, 1946 and is headquartered in Johannesburg, South Africa.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 21,894 m
WPA, EUR -
KBV 4.2
K/W 26.9
Dividendrendement 0.32%

Income statement (2025)

Omzet, EUR 5,773 m
Netto-inkomen, EUR 765 m
Winstmarge 13.26%

What ETF is Valterra Platinum in?

There are 33 ETFs which contain Valterra Platinum. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valterra Platinum is the iShares MSCI EM SRI UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
936
VanEck World Equal Weight Screened UCITS ETF A 0.10%
Equity
World
Equal Weighted
1,177
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI EM UCITS ETF (Dist) 0.26%
Equity
Emerging Markets
7,469
UBS Core MSCI EM UCITS ETF USD dis 0.22%
Equity
Emerging Markets
2,211
VanEck Multi-Asset Growth Allocation UCITS ETF 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
721
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.84%
Equity
Emerging Markets
Social/Environmental
423
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.27%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
30,606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,865
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.24%
Equity
Emerging Markets
2,783
iShares MSCI Emerging Markets Islamic UCITS ETF 0.78%
Equity
Emerging Markets
Islamic Investing
412
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
Emerging Markets
Social/Environmental
23
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,358
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
VanEck European Equal Weight Screened UCITS ETF A 0.25%
Equity
Europe
Equal Weighted
80
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,516
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
1,305
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
Emerging Markets
Social/Environmental
976
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
11
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.95%
Equity
Emerging Markets
Social/Environmental
Climate Change
631
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.24%
Equity
Emerging Markets
1,652
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.26%
Equity
Emerging Markets
866
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.95%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,046
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +16,22%
1 maand +13,93%
3 maanden +37,40%
6 maanden +83,30%
1 jaar +148,42%
3 jaar +70,00%
5 jaar -25,77%
Since inception +198,04%
2025 +160,38%
2024 -38,19%
2023 -42,06%
2022 -20,71%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 62,99%
Volatiliteit 3 jaar 57,32%
Volatiliteit 5 jaar 55,76%
Rendement/Risico 1 jaar 2,36
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar -0,10
Maximaal waardedaling 1 jaar -25,72%
Maximaal waardedaling 3 jaar -52,54%
Maximaal waardedaling 5 jaar -82,31%
Maximaal waardedaling sinds aanvang -82,31%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.