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Fortescue Ltd.
ISIN AU000000FMG4
|Code du titre 121862
Cap. boursière (en EUR)
38,986 m
Country
Australia
Secteur
Non-Energy Materials
Rendement en dividendes
5.12%
Aperçu
Cours actuel
Description
Fortescue Ltd. engages in the development of iron ore deposits. It operates through the Metals and Energy segments. The Metals segment includes exploration, development, production, processing, sale, and transportation of iron ore, and the exploration for other minerals. The Energy segment is involved in the development of green electricity, green hydrogen, and green ammonia projects. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, Australia.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 38,986 m |
| EPS, EUR | - |
| P/B ratio | 2.2 |
| P/E ratio | 12.7 |
| Dividend yield | 5.12% |
Compte de résultat (2025)
| Revenue, EUR | 14,302 m |
| Net income, EUR | 3,104 m |
| Profit margin | 21.70% |
Quel ETF contient Fortescue Ltd. ?
Il y a 40 ETF qui contiennent Fortescue Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fortescue Ltd. est le iShares Asia Pacific Dividend UCITS ETF.
Performance
Returns overview
| YTD | +3.13% |
| 1 month | -1.76% |
| 3 months | +14.83% |
| 6 months | +23.20% |
| 1 year | +8.71% |
| 3 years | -11.62% |
| 5 years | -16.45% |
| Since inception (MAX) | +734.42% |
| 2025 | +13.17% |
| 2024 | -38.32% |
| 2023 | +35.23% |
| 2022 | +7.32% |
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 | 30.46% |
| Volatility 3 years | 32.22% |
| Volatility 5 years | 37.63% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | -0,13 |
| Rendement par risque 5 ans | -0,09 |
| Perte maximale sur 1 an | -33,61% |
| Perte maximale sur 3 ans | -56,07% |
| Perte maximale sur 5 ans | -56,07% |
| Perte maximale depuis la création | -57,17% |
Volatilité sur 1 an
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.