Newmont Corp.

ISIN US6516391066

 | 

WKN 853823

Market cap (in EUR)
109 300 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,86%
 

Overview

Quote

Description

Newmont Corp. se consacre à l'exploration et à l'acquisition de propriétés aurifères contenant du cuivre, de l'argent, du plomb, du zinc ou d'autres métaux. Elle exerce ses activités dans les secteurs géographiques suivants : Amérique du Nord, Amérique du Sud et Nevada : Amérique du Nord, Amérique du Sud et Nevada. Le segment Amérique du Nord comprend principalement Carlin, Phoenix, Twin Creeks et Long Canyon dans l'État du Nevada et Cripple Creek et Victor dans l'État du Colorado. Le segment Amérique du Sud comprend Yanacocha au Pérou, Merian au Suriname et Cerro Negro. La société a été fondée par William Boyce Thompson le 2 mai 1921 et son siège social se trouve à Denver, CO.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 109 300 M
EPS, EUR 5,66
P/B ratio 3,7
P/E ratio 18,2
Dividend yield 0,86%

Winst- en verliesrekening (2025)

Revenue, EUR 19 587 M
Net income, EUR 6 280 M
Profit margin 32,06%

In welke ETF zit Newmont Corp.?

Er zijn 59 ETF's die Newmont Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Newmont Corp. is de iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,16%
Aandelen
Wereld
7.304
UBS Core MSCI World UCITS ETF USD acc 0,15%
Aandelen
Wereld
7.380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
944
iShares MSCI USA Islamic UCITS ETF 1,08%
Aandelen
Verenigde Staten
Islamitisch investeren
293
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,49%
Aandelen
Verenigde Staten
Fundamental/Quality
277
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,13%
Aandelen
Wereld
31.002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,48%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.775
iShares MSCI North America UCITS ETF 0,23%
Aandelen
Noord-Amerika
1.217
UBS Core MSCI World UCITS ETF USD dis 0,15%
Aandelen
Wereld
1.380
Invesco Global Enhanced Equity UCITS ETF Acc 0,40%
Aandelen
Wereld
Multi-factorstrategie
412
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Aandelen
Wereld
5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
1.578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,21%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,15%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,30%
Aandelen
Verenigde Staten
Sociaal/Milieu
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,14%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1,54%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.204
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,24%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Aandelen
Wereld
Sociaal/Milieu
488
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 4,31%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
46
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Aandelen
Wereld
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,20%
Aandelen
Verenigde Staten
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,21%
Aandelen
Verenigde Staten
40.878
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Aandelen
Wereld
3.552
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,20%
Aandelen
Noord-Amerika
2.186
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,22%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,03%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,03%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
295
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,93%
Aandelen
Verenigde Staten
Momentum
10
iShares MSCI World SRI UCITS ETF USD (Dist) 0,70%
Aandelen
Wereld
Sociaal/Milieu
1.454
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,77%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,36%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1,54%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
83
Xtrackers MSCI World UCITS ETF 1D 0,16%
Aandelen
Wereld
4.284
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,40%
Aandelen
Wereld
Multi-factorstrategie
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1,54%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
iShares MSCI World Islamic UCITS ETF 0,63%
Aandelen
Wereld
Islamitisch investeren
909
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,03%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,21%
Aandelen
Verenigde Staten
26.389
iShares MSCI World Screened UCITS ETF USD (Dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
1.003
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI USA UCITS ETF USD dis 0,20%
Aandelen
Verenigde Staten
1.118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,13%
Aandelen
Wereld
19.477
iShares Gold Producers UCITS ETF 10,20%
Aandelen
Wereld
Grondstoffen
Goudwinning
4.476
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,06%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,20%
Aandelen
Noord-Amerika
2.520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
954
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,20%
Aandelen
Verenigde Staten
Sociaal/Milieu
971
iShares Core S&P 500 UCITS ETF USD (Dist) 0,23%
Aandelen
Verenigde Staten
16.984
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,64%
Aandelen
Verenigde Staten
Waarde
127
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,98%
Aandelen
Verenigde Staten
Sociaal/Milieu
320
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD +10.09%
1 month -9.45%
3 months +14.48%
6 months +41.89%
1 year +126.74%
3 years +125.73%
5 years +95.17%
Since inception (MAX) +347.34%
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 41.59%
Volatility 3 years 36.01%
Volatility 5 years 34.24%
Return per risk 1 year 3.05
Return per risk 3 years 0.86
Return per risk 5 years 0.42
Maximum drawdown 1 year -20.36%
Maximum drawdown 3 years -42.24%
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.