Barrick Gold
ISIN CA0679011084
|WKN 870450
Overview
Description
Barrick Gold Corp. engages in the production and sale of gold, copper, and related activities. It also provides exploration and mining development. It operates through the following business segments: Carlin, Cortez, Turquoise Ridge, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, North Mara, Bulyanhulu, and Other Mines. The company was founded by Peter D. Munk in 1983 and is headquartered in Toronto, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 27,232.62 m |
| EPS, EUR | 0.67 |
| P/B ratio | 1.31 |
| P/E ratio | 23.53 |
| Dividend yield | 2.36% |
Income statement (2023)
| Revenue, EUR | 10,527.16 m |
| Net income, EUR | 1,176.88 m |
| Profit margin | 11.18% |
What ETF is Barrick Gold in?
There are 100 ETFs which contain Barrick Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Barrick Gold is the Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,465 | 0.10% | 40 | +22.22% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.32% | Equity Canada | 89 | 0.33% | 382 | +9.81% | A1W3CB | LU0950672807 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.49% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 122 | +9.25% | A3DSTJ | IE000FCGBU62 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +16.46% | A0M2EN | IE00B23LNQ02 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.14% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 34 | +6.54% | A12D6B | LU1130155432 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,465 | 0.10% | 227 | +22.19% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,474 | 0.30% | 1,136 | +21.72% | A0NCFR | LU0340285161 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +5.25% | A2JAE6 | IE00BD1JRZ09 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,120 | 0.12% | 2,147 | +22.05% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 335 | +23.24% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | +17.61% | A2DR4L | LU1602145200 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.27% | Equity World Value Alternative Investments | 251 | 0.35% | 40 | - | A3EHRE | IE0003UVYC20 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,448 | 0.12% | 5,153 | +22.25% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,471 | 0.31% | 2,396 | +21.26% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,120 | 0.12% | 2,476 | +21.81% | A12CX1 | IE00BKX55T58 |
| VanEck Gold Miners UCITS ETF | 9.08% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 892 | +2.24% | A12CCL | IE00BQQP9F84 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 14 | +13.29% | A2P6P1 | IE00BMG8GR03 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 624 | 0.10% | 1,039 | +26.42% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.32% | Equity Canada | 89 | 0.36% | 4 | +13.05% | A12D6L | LU1130156596 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.49% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +9.26% | A3DSTK | IE000WP7CVZ7 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 379 | +7.52% | A1103F | IE00BL25JN58 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +22.44% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.27% | Equity World Value Alternative Investments | 251 | 0.35% | 21 | - | A3EHRD | IE000WX7BVB0 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,469 | 0.12% | 2,551 | +22.15% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 289 | +26.29% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.32% | Equity Canada | 89 | 0.33% | 2 | +9.83% | A12A7P | LU1107559962 |
| iShares MSCI World Islamic UCITS ETF | 0.16% | Equity World Islamic Investing | 373 | 0.30% | 532 | +17.35% | A0NA46 | IE00B27YCN58 |
| iShares Gold Producers UCITS ETF | 9.39% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,497 | +2.69% | A1JKQJ | IE00B6R52036 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,401 | 0.18% | 201 | +19.27% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.04% | Equity World | 1,467 | 0.12% | 820 | +21.98% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,467 | 0.55% | 1,049 | +16.91% | A1J78Z | IE00B8BVCK12 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 1,855 | 0.29% | 3,977 | +11.72% | A1T8FV | IE00B8GKDB10 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 14.37% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +10.98% | ETF191 | LU2611731824 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 624 | 0.10% | 2,098 | +26.42% | A12CXY | IE00BKX55R35 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 542 | +20.84% | A3C4Y4 | IE0000UW95D6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +10.82% | A2PDT3 | IE00BGPP8L80 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,237 | +7.38% | A1J781 | IE00B8FHGS14 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,467 | 0.50% | 6,351 | +21.71% | A0HGV0 | IE00B0M62Q58 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 22 | +14.13% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 923 | +18.97% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,052 | +20.13% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,401 | 0.15% | 139 | +22.32% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,401 | 0.15% | 8,470 | +22.30% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 64 | +13.04% | A12D6K | LU1130156323 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 698 | 0.40% | 1,054 | +26.03% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,237 | 0.10% | 101 | +22.70% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,855 | 0.29% | 581 | +11.95% | A2PLTB | IE00BK5BR626 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,475 | 0.05% | 307 | +22.57% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.46% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,640 | +20.42% | A1JMDF | IE00B6R52259 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 397 | +17.14% | A2JQU5 | IE00BF1B7389 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 384 | 0.35% | 43 | +20.87% | A2P1GK | IE00BKSBGV72 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 49 | +14.84% | A12D6F | LU1130155861 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 975 | +24.42% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,469 | 0.55% | 3,150 | +17.65% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.04% | Equity World | 1,467 | 0.12% | 994 | - | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.27% | A3C6Z0 | IE000UOXRAM8 |
| SPDR MSCI World Materials UCITS ETF | 1.05% | Equity World Basic Materials | 107 | 0.30% | 98 | +11.14% | A2AGTT | IE00BYTRRF33 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.03% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 3,438 | +23.93% | A2DWM6 | IE00BF4G6Y48 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 48 | +19.06% | A2DWQ1 | IE00BYV1YF22 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,475 | 0.05% | 688 | +22.41% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,469 | 0.17% | 135 | +24.56% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,467 | 0.20% | 65,842 | +22.12% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,469 | 0.19% | 10,600 | +22.08% | A1XB5U | IE00BJ0KDQ92 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1.05% | Equity World Basic Materials | 112 | 0.25% | 231 | +10.98% | A113FL | IE00BM67HS53 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.24% | Equity North America Dividend | 176 | 0.39% | 128 | +11.51% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 319 | +22.96% | A1C5E8 | IE00B42YS929 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,448 | 0.17% | 144 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,742 | +20.12% | A1JX52 | IE00B3RBWM25 |
| VanEck Global Mining UCITS ETF A | 3.04% | Equity World Basic Materials | 126 | 0.50% | 675 | +2.95% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,612 | +20.05% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +20.75% | A3DRF6 | IE0000378O66 |
| UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 54 | +7.80% | A12D6D | LU1130155606 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.32% | Equity Canada | 89 | 0.33% | 682 | +9.04% | A0X97V | LU0446734872 |
| Fidelity Global Quality Income UCITS ETF | 0.10% | Equity World Dividend | 226 | 0.40% | 551 | +16.64% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,470 | 0.12% | 4,445 | +22.10% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 508 | 0.20% | 193 | +13.82% | A2PJEP | IE00BJRCLL96 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 4.09% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 64 | -3.50% | A3CPAP | IE00BNTVVR89 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +7.31% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 192 | +17.54% | A2PXVJ | IE00BKY59K37 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 102 | +5.94% | A2DN90 | IE00BYXPXL17 |
| iShares MSCI Canada UCITS ETF (Acc) | 1.34% | Equity Canada | 87 | 0.48% | 953 | +9.23% | A0YEDS | IE00B52SF786 |
| HSBC MSCI Canada UCITS ETF USD | 1.33% | Equity Canada | 88 | 0.35% | 26 | +10.16% | A1JHYS | IE00B51B7Z02 |
Performance
Returns overview
| YTD | -5.62% |
| 1 month | +8.48% |
| 3 months | +9.45% |
| 6 months | -0.22% |
| 1 year | -14.02% |
| 3 years | -16.64% |
| 5 years | +32.71% |
| Since inception (MAX) | +59.12% |
| 2023 | -1.04% |
| 2022 | +5.66% |
| 2021 | -19.75% |
| 2020 | +21.23% |
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 | 27.13% |
| Volatility 3 years | 30.35% |
| Volatility 5 years | 34.80% |
| Return per risk 1 year | -0.52 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -31.37% |
| Maximum drawdown 3 years | -42.89% |
| Maximum drawdown 5 years | -52.48% |
| Maximum drawdown since inception | -57.81% |
Rolling 1 year volatility
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— 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.