Newmont Corp.

ISIN US6516391066

 | 

WKN 853823

Marktkapitalisatie (in EUR)
116,110 m
Land
United States
Sector
Non-Energy Materials
Dividendrendement
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%

Income statement (2024)

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

What ETF is Newmont Corp. in?

There are 60 ETFs which contain Newmont Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
6,230
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,365
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
902
iShares MSCI USA Islamic UCITS ETF 0.80%
Equity
United States
Islamic Investing
264
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.36%
Equity
United States
Fundamental/Quality
134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
28,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
13,110
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,081
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,333
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
360
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,846
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
517
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.24%
Equity
World
Covered Call
Alternative Investments
1,151
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
1,288
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
487
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.58%
Equity
World
Basic Materials
Social/Environmental
42
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
383
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
41,869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.03%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
243
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.69%
Equity
United States
Momentum
12
iShares MSCI World SRI UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
1,423
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.74%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.35%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.24%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
2
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.24%
Equity
World
Covered Call
Alternative Investments
4
iShares MSCI World Islamic UCITS ETF 0.47%
Equity
World
Islamic Investing
836
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
25,725
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
953
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,030
iShares Gold Producers UCITS ETF 9.67%
Equity
World
Basic Materials
Gold Mining
4,343
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
197
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,466
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
964
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
943
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
17,151
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.64%
Equity
United States
Value
119
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.74%
Equity
United States
Social/Environmental
324
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
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.