New Hope

ISIN AU000000NHC7

 | 

WKN 911204

 

Overview

Description

New Hope Corp. Ltd. engages in the development and operation of coal mines, port handling and logistics, agriculture, and oil and gas development and production. It operates through the following segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The Coal Mining in Queensland segment includes mining related exploration, development, production, processing, transportation, port operations, and marketing. The Coal Mining in New South Wales segment focuses on mining production, processing, transportation, and marketing. The Other segment refers to the coal, and oil and gas exploration, development, production and processing, pastoral operations, and administration. The company was founded in 1986 and is headquartered in Brisbane, Australia.
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Energy Upstream Energy Coal and Uranium Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 2,449.17 m
EPS, EUR -
P/B ratio 1.59
P/E ratio 6.01
Dividend yield 8.09%

Income statement (2023)

Revenue, EUR 1,724.27 m
Net income, EUR 694.26 m
Profit margin 40.26%

What ETF is New Hope in?

There are 20 ETFs which contain New Hope. All of these ETFs are listed in the table below. The ETF with the largest weighting of New Hope is the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.05%
Equity
Asia Pacific
392 0.15% 1,039 +2.46% A1T8FT IE00B9F5YL18
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,416 0.45% 773 +8.68% A1W56P IE00BCBJG560
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2.01%
Equity
World
Dividend
101 0.46% 2,336 +13.76% A0F5UH DE000A0F5UH1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,995 0.29% 4,203 +11.74% A1T8FV IE00B8GKDB10
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,387 0.20% 2 - A3EC3H IE0006VDD4K1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,646 0.22% 11,417 +20.09% A2PKXG IE00BK5BQT80
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
2,091 0.12% 2,657 +20.51% A12CX1 IE00BKX55T58
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,387 0.15% 231 - A3D7QX IE000716YHJ7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,387 0.20% 3 - A3EC3G IE000UJC4MR1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,387 0.20% 0 - A3EKP3 IE000SHR0UX9
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,344 0.35% 3,554 +8.97% A2DWBY IE00BF4RFH31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.05%
Equity
Asia Pacific
392 0.15% 419 +3.24% A2PLTA IE00BK5BQZ41
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.00%
Equity
World
Islamic Investing
1,745 0.40% - +23.70% A3C6Z0 IE000UOXRAM8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,995 0.29% 625 +12.76% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
2,091 0.12% 2,499 +20.79% A2PLS9 IE00BK5BQV03
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.10%
Equity
Australia
200 0.50% 57 +8.92% DBX1A2 LU0328474803
Global X SuperDividend® UCITS ETF D 0.93%
Equity
World
Dividend
98 0.45% 95 +9.03% A3DEKS IE00077FRP95
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,387 0.15% 31 - A3D7QY IE0000QLH0G6
Global X SuperDividend® UCITS ETF USD Accumulating 0.93%
Equity
World
Dividend
98 0.45% 0 +9.00% A3E40M IE000YICM5P9
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,646 0.22% 13,537 +19.34% A1JX52 IE00B3RBWM25

Performance

Returns overview

YTD -11.96%
1 month -1.62%
3 months +4.74%
6 months -8.65%
1 year -16.21%
3 years -
5 years -
Since inception (MAX) +50.93%
2023 -22.69%
2022 -
2021 -
2020 -

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 34.08%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.47
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -32.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -46.57%

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.