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IGO Ltd.
ISIN AU000000IGO4
|WKN 765651
Marktkapitalisatie (in EUR)
3,885 m
Land
Australia
Sector
Non-Energy Materials
Dividendrendement
5.11%
Overzicht
Koers
Beschrijving
IGO Ltd. is a mining and exploration company focused on metals critical to clean energy, primarily nickel, copper, cobalt and lithium. The company's operations include the Nova Nickel-Copper Cobalt Project, located east of Norseman in Western Australia, which is an underground mine and processing operation which supplies nickel and copper concentrates. IGO is also invested in a joint venture with Tianqi Lithium Corporation which holds interests in the Greenbushes Lithium Mine and a downstream lithium hydroxide refinery located in Kwinana, Western Australia. The company is also active in exploration for new nickel, copper and lithium deposits, with significant landholdings in Western Australia, Northern Territory, South Australia and also in Greenland. The company was founded in May 2000 and is headquartered in South Perth, Australia.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3,885 m |
| WPA, EUR | - |
| KBV | 3.1 |
| K/W | 1,391.9 |
| Dividendrendement | 5.11% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 298 m |
| Netto-inkomen, EUR | -569 m |
| Winstmarge | -190.96% |
In welke ETF zit IGO Ltd.?
Er zijn 10 ETF's die IGO Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van IGO Ltd. is de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Aandelen Wereld | 4.122 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Aandelen Azië-Pacific | 1.809 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Aandelen Azië-Pacific Sociaal/Milieu | 55 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Aandelen Wereld Sociaal/Milieu | 548 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Aandelen Azië-Pacific | 939 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Aandelen Wereld | 8 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Aandelen Wereld | 5.867 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Aandelen Wereld | 50.944 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Aandelen Wereld | 40 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Aandelen Wereld | 23.355 |
Prestaties
Rendementsoverzicht
| YTD | -6,56% |
| 1 maand | -14,77% |
| 3 maanden | -21,22% |
| 6 maanden | -4,90% |
| 1 jaar | +58,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -35,01% |
| 2025 | +61,48% |
| 2024 | -49,19% |
| 2023 | - |
| 2022 | - |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 53,40% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,09 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -35,33% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -74,71% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— 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.