Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
IGO Ltd.
ISIN AU000000IGO4
|WKN 765651
Market cap (in EUR)
3.955 m
Country
Australië
Sector
Niet-Energetische Materialen
Dividend yield
5,11%
Overview
Quote
Description
IGO Ltd. is een mijnbouw- en exploratiebedrijf dat zich richt op metalen die cruciaal zijn voor schone energie, voornamelijk nikkel, koper, kobalt en lithium. Tot de activiteiten van het bedrijf behoort het Nova Nickel-Copper Cobalt Project, gelegen ten oosten van Norseman in West-Australië, een ondergrondse mijn en verwerkingsbedrijf dat nikkel- en koperconcentraten levert. IGO investeert ook in een joint venture met Tianqi Lithium Corporation die belangen heeft in de Greenbushes Lithiummijn en een downstream lithiumhydroxideraffinaderij in Kwinana, West-Australië. Het bedrijf is ook actief in de exploratie naar nieuwe nikkel-, koper- en lithiumafzettingen, met aanzienlijke grondposities in West-Australië, Northern Territory, Zuid-Australië en ook in Groenland. Het bedrijf werd opgericht in mei 2000 en heeft zijn hoofdkantoor in South Perth, Australië.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Australië
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% |
Income statement (2025)
| Revenue, EUR | 298 m |
| Net income, EUR | -569 m |
| Profit margin | -190,96% |
What ETF is IGO Ltd. in?
There are 18 ETFs which contain IGO Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of IGO Ltd. is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
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%.
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
Latest articles
— 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.