IGO Ltd.

ISIN AU000000IGO4

 | 

WKN 765651

Market cap (in EUR)
3 955 M
Country
Australie
Sector
Matériaux hors énergie
Dividend yield
5,11%
 

Overview

Quote

Description

IGO Ltd. est une société d'exploration et d'exploitation minière qui se concentre sur les métaux essentiels à l'énergie propre, principalement le nickel, le cuivre, le cobalt et le lithium. Les activités de la société comprennent le projet Nova Nickel-Cuivre-Cobalt, situé à l'est de Norseman en Australie occidentale, qui est une mine souterraine et une opération de traitement qui fournit des concentrés de nickel et de cuivre. IGO a également investi dans une coentreprise avec Tianqi Lithium Corporation qui détient des intérêts dans la mine de lithium Greenbushes et dans une raffinerie d'hydroxyde de lithium située à Kwinana, en Australie-Occidentale. La société est également active dans la prospection de nouveaux gisements de nickel, de cuivre et de lithium, avec d'importantes propriétés foncières en Australie occidentale, dans le Territoire du Nord, en Australie méridionale et au Groenland. La société a été fondée en mai 2000 et son siège social se trouve à South Perth, en Australie.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Australie

Chart

Financials

Key metrics

Market capitalisation, EUR 3 955 M
EPS, EUR -
P/B ratio 3,1
P/E ratio 1 391,9
Dividend yield 5,11%

Compte de résultat (2025)

Revenue, EUR 298 M
Net income, EUR -569 M
Profit margin -190,96%

Quel ETF contient IGO Ltd. ?

Il y a 18 ETF qui contiennent IGO Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de IGO Ltd. est le Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,08%
Actions
Asie-Pacifique
1 687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,04%
Actions
Asie-Pacifique
Social/durable
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
770
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
508
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 1,64%
Actions
Monde
Technologie de batterie
120
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
35 250
Amundi MSCI Smart Mobility UCITS ETF Acc 0,31%
Actions
Monde
Technologie
Social/durable
Mobilité verte
179
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 666
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,08%
Actions
Asie-Pacifique
688
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 439
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
20 580
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD -5.69%
1 month -2.71%
3 months -20.48%
6 months +29.82%
1 year +106.22%
3 years -
5 years -
Since inception (MAX) -34.40%
2025 +61.48%
2024 -49.19%
2023 -
2022 -

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 55.11%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.93
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -24.12%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -74.71%

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.