Valterra Platinum

ISIN ZAE000013181

WKN 856547

Market cap (in EUR)

16,277 m

Country

South Africa

Sector

Non-Energy Materials

Dividend yield

2.14%

Overview

Quote

Description

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.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

Chart

Financials

Key metrics

Market capitalisation, EUR	16,277 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	19.9
Dividend yield	2.14%

Income statement (2025)

Revenue, EUR	5,773 m
Net income, EUR	765 m
Profit margin	13.26%

What ETF is Valterra Platinum in?

There are 30 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	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,103
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	2,546
iShares MSCI EM UCITS ETF (Dist)	0.21%	Equity Emerging Markets	8,531
VanEck Multi-Asset Growth Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	842
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.53%	Equity Emerging Markets Social/Environmental	419
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.25%	Equity Emerging Markets Social/Environmental	19
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,311
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.23%	Equity Emerging Markets	3,056
iShares MSCI Emerging Markets Islamic UCITS ETF	0.65%	Equity Emerging Markets Islamic Investing	637
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity Emerging Markets Social/Environmental	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	57
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,817
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.04%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	534
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,339
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	1,212
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity Emerging Markets Social/Environmental	1,195
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.88%	Equity Emerging Markets Social/Environmental Climate Change	798
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.23%	Equity Emerging Markets	1,815
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.20%	Equity Emerging Markets	1,098
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.88%	Equity Emerging Markets Social/Environmental Climate Change	2,460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	-18.77%
1 month	-19.20%
3 months	-30.10%
6 months	-2.10%
1 year	+52.84%
3 years	+9.39%
5 years	-40.30%
Since inception (MAX)	+108.32%
2025	+160.38%
2024	-38.19%
2023	-42.06%
2022	-20.71%

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).