IGO Ltd.

ISIN AU000000IGO4

 | 

WKN 765651

Market cap (in EUR)
3,885 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
5.11%
 

Overview

Quote

Description

IGO Ltd. is a mining and exploration company focused on metals critical to clean energy, primarily nickel, copper, cobalt and lithium. The company's operations include the Nova Nickel-Copper Cobalt Project, located east of Norseman in Western Australia, which is an underground mine and processing operation which supplies nickel and copper concentrates. IGO is also invested in a joint venture with Tianqi Lithium Corporation which holds interests in the Greenbushes Lithium Mine and a downstream lithium hydroxide refinery located in Kwinana, Western Australia. The company is also active in exploration for new nickel, copper and lithium deposits, with significant landholdings in Western Australia, Northern Territory, South Australia and also in Greenland. The company was founded in May 2000 and is headquartered in South Perth, Australia.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 3,885 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 48 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 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Small Cap
Climate Change
484
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.06%
Equity
Asia Pacific
1,778
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
34
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.03%
Equity
World
Small Cap
16
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
9
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 1.19%
Equity
World
Battery Technology
113
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
49,048
Amundi MSCI Smart Mobility UCITS ETF Acc 0.25%
Equity
World
Technology
Social/Environmental
Future Mobility
165
Global X Disruptive Materials UCITS ETF Distributing 1.06%
Equity
World
Basic Materials
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
228
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
Asia Pacific
Social/Environmental
395
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 0.82%
Equity
World
Automobile
Future Mobility
9
Amundi MSCI New Energy UCITS ETF Dist 0.31%
Equity
World
Utilities
Social/Environmental
Clean Energy
900
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
7,681
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.06%
Equity
Asia Pacific
922
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,860
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.18%
Equity
Australia
65
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
Asia Pacific
Social/Environmental
351
Global X Disruptive Materials UCITS ETF USD Accumulating 1.06%
Equity
World
Basic Materials
45
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,230
WisdomTree Megatrends UCITS ETF USD 0.24%
Equity
World
Social/Environmental
Innovation
55
VanEck S&P Global Mining UCITS ETF A 0.18%
Equity
World
Basic Materials
2,115
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.05%
Equity
World
Small Cap
10
iShares Essential Metals Producers UCITS ETF USD (Acc) 0.66%
Equity
World
Basic Materials
Clean Energy
914
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,196
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Asia Pacific
Social/Environmental
55
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,731
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
554
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 0.82%
Equity
World
Automobile
Future Mobility
1
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 0.51%
Equity
World
Basic Materials
5
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
202
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
9
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.03%
Equity
World
Small Cap
140
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,137
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 2.23%
Equity
World
Basic Materials
Social/Environmental
819
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,410
WisdomTree Battery Solutions UCITS ETF USD Acc 0.65%
Equity
World
Technology
Social/Environmental
Battery Technology
160
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
405
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01%
Equity
World
Islamic Investing
956
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
136
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,028
Amundi MSCI New Energy UCITS ETF Acc 0.31%
Equity
World
Utilities
Social/Environmental
Clean Energy
210
UBS MSCI World Small Cap UCITS ETF USD acc 0.03%
Equity
World
Small Cap
38

Performance

Returns overview

YTD +8.79%
1 month +25.14%
3 months -11.63%
6 months -5.25%
1 year +69.14%
3 years -
5 years -
Since inception (MAX) -23.77%
2025 +69.36%
2024 -51.45%
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 55.63%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -36.21%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -74.96%

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.