Impala Platinum Holdings Ltd.

ISIN ZAE000083648

 | 

WKN A0KFSB

Market cap (in EUR)
13 413 M
Country
Afrique du Sud
Sector
Matériaux hors énergie
Dividend yield
0,59%
 

Overview

Quote

Description

Impala Platinum Holdings Ltd. se consacre à l'exploitation minière, au raffinage et à la commercialisation des métaux du groupe du platine. Ses produits comprennent le platine, le palladium, le rhodium, le ruthénium, l'iridium, l'or et l'argent, ainsi que des métaux de base tels que le nickel, le cuivre, le cobalt et le chrome. Elle opère à travers les segments suivants : Exploitation minière, Services d'affinage d'Impala et Autres. Le secteur minier comprend Impala, Zimplats, Marula et Afplats. Impala Refining Services comprend les métaux achetés et les matériaux affinés à façon. Le segment "Autres" comprend l'Afrique du Sud, le Zimbabwe et les investissements dans les entreprises associées. La société a été fondée en 1924 et son siège social se trouve à Northlands, en Afrique du Sud.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Afrique du Sud

Chart

Financials

Key metrics

Market capitalisation, EUR 13 413 M
EPS, EUR -
P/B ratio 2,8
P/E ratio 331,0
Dividend yield 0,59%

Income statement (2025)

Revenue, EUR 4 331 M
Net income, EUR 39 M
Profit margin 0,89%

What ETF is Impala Platinum Holdings Ltd. in?

There are 27 ETFs which contain Impala Platinum Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Impala Platinum Holdings Ltd. is the iShares MSCI EM SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
920
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI EM UCITS ETF (Dist) 0,11%
Equity
Emerging Markets
7,637
UBS Core MSCI EM UCITS ETF USD dis 0,11%
Equity
Emerging Markets
2,216
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
712
iShares MSCI EM SRI UCITS ETF USD (Dist) 0,80%
Equity
Emerging Markets
Social/Environmental
433
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,13%
Equity
Emerging Markets
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
29,558
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,12%
Equity
Emerging Markets
2,895
iShares MSCI Emerging Markets Islamic UCITS ETF 0,36%
Equity
Emerging Markets
Islamic Investing
394
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,333
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
485
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,11%
Equity
Emerging Markets
Social/Environmental
1,266
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Equity
Emerging Markets
Social/Environmental
1,012
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,27%
Equity
Emerging Markets
Multi-Factor Strategy
12
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,47%
Equity
Emerging Markets
Social/Environmental
Climate Change
643
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,12%
Equity
Emerging Markets
1,703
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,10%
Equity
Emerging Markets
864
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,47%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,016
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +3.41%
1 month -8.36%
3 months +51.92%
6 months +76.58%
1 year +170.40%
3 years +50.63%
5 years +9.95%
Since inception (MAX) +253.60%
2025 +202.19%
2024 +0.66%
2023 -60.26%
2022 -5.71%

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 65.74%
Volatility 3 years 60.37%
Volatility 5 years 59.23%
Return per risk 1 year 2.59
Return per risk 3 years 0.24
Return per risk 5 years 0.03
Maximum drawdown 1 year -32.92%
Maximum drawdown 3 years -70.00%
Maximum drawdown 5 years -83.71%
Maximum drawdown since inception -83.71%

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.