Impala Platinum Holdings Ltd.

ISIN ZAE000083648

 | 

WKN A0KFSB

Marktkapitalisatie (in EUR)
12.456 m
Land
Zuid-Afrika
Sector
Niet-Energetische Materialen
Dividendrendement
0,62%
 

Overzicht

Koers

Beschrijving

Impala Platinum Holdings Ltd. houdt zich bezig met de winning, raffinage en verkoop van platinagroep-metalen. Haar producten omvatten platina, palladium, rhodium, ruthenium, iridium, goud en zilver, evenals onedele metalen zoals nikkel, koper, kobalt en chroom. Het bedrijf is actief via de volgende segmenten: Mijnbouw, Impala raffinagediensten en andere. Het segment Mijnbouw bestaat uit Impala, Zimplats, Marula en Afplats. Impala Refining Services omvat aangekochte metalen en tolgeraffineerde materialen. Het segment Overige bestaat uit Zuid-Afrika, Zimbabwe en Investeringen in geassocieerde deelnemingen. Het bedrijf werd opgericht in 1924 en heeft zijn hoofdkantoor in Northlands, Zuid-Afrika.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Zuid-Afrika

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 12.456 m
WPA, EUR -
KBV 2,4
K/W 28,8
Dividendrendement 0,62%

Winst- en verliesrekening (2025)

Omzet, EUR 4.331 m
Netto-inkomen, EUR 39 m
Winstmarge 0,89%

In welke ETF zit Impala Platinum Holdings Ltd.?

Er zijn 27 ETF's die Impala Platinum Holdings Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Impala Platinum Holdings Ltd. is de iShares MSCI EM SRI UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
936
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares MSCI EM UCITS ETF (Dist) 0,18%
Aandelen
Opkomende markten
7.469
UBS Core MSCI EM UCITS ETF USD dis 0,16%
Aandelen
Opkomende markten
2.211
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
721
iShares MSCI EM SRI UCITS ETF USD (Dist) 1,30%
Aandelen
Opkomende markten
Sociaal/Milieu
423
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,19%
Aandelen
Opkomende markten
Sociaal/Milieu
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
30.606
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,17%
Aandelen
Opkomende markten
2.783
iShares MSCI Emerging Markets Islamic UCITS ETF 0,55%
Aandelen
Opkomende markten
Islamitisch investeren
412
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,22%
Aandelen
Opkomende markten
Sociaal/Milieu
23
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.358
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
485
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,17%
Aandelen
Opkomende markten
Sociaal/Milieu
1.305
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Aandelen
Opkomende markten
Sociaal/Milieu
976
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,10%
Aandelen
Opkomende markten
Multi-factorstrategie
11
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,67%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
631
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,17%
Aandelen
Opkomende markten
1.652
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,18%
Aandelen
Opkomende markten
866
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,67%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
2.046
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD +5.59%
1 month -2.02%
3 months +32.88%
6 months +56.45%
1 year +151.30%
3 years +63.85%
5 years -10.24%
Since inception (MAX) +261.04%
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 68.01%
Volatility 3 years 61.29%
Volatility 5 years 59.81%
Return per risk 1 year 2.22
Return per risk 3 years 0.29
Return per risk 5 years -0.04
Maximum drawdown 1 year -32.92%
Maximum drawdown 3 years -69.94%
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.