Gold Fields Ltd.

ISIN US38059T1060

 | 

WKN 862484

 

Overview

Description

Gold Fields Ltd. is a gold mining company, which engages in the production of gold and operation of mines. Its operating mines are located in Australia, Ghana, Peru, and South Africa. The company was founded on May 03, 1968 and is headquartered in Johannesburg, South Africa.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

Chart

Financials

Key metrics

Market capitalisation, EUR 11,565.11 m
EPS, EUR -
P/B ratio 2.87
P/E ratio 18.29
Dividend yield 2.29%

Income statement (2023)

Revenue, EUR 4,163.07 m
Net income, EUR 668.02 m
Profit margin 16.05%

What ETF is Gold Fields Ltd. in?

There are 5 ETFs which contain Gold Fields Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gold Fields Ltd. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Gold Producers UCITS ETF 5.87%
Equity
World
Basic Materials
Gold Mining
57 0.55% 1,282 -0.59%
HANetf AuAg ESG Gold Mining UCITS ETF 5.08%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
30 0.60% 29 -11.50%
VanEck Gold Miners UCITS ETF 4.94%
Equity
World
Basic Materials
Gold Mining
51 0.53% 658 -1.83%
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis 5.70%
Equity
World
Basic Materials
Gold Mining
22 0.43% 90 +4.30%
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 3.16%
Equity
World
Basic Materials
Gold Mining
22 0.65% 246 -9.36%

Performance

Returns overview

YTD -1.56%
1 month -1.73%
3 months -2.50%
6 months +12.29%
1 year +41.45%
3 years +75.12%
5 years +292.04%
Since inception (MAX) +207.88%
2023 +33.84%
2022 +7.90%
2021 +17.73%
2020 +35.94%

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 46.82%
Volatility 3 years 47.73%
Volatility 5 years 55.44%
Return per risk 1 year 0.88
Return per risk 3 years 0.43
Return per risk 5 years 0.57
Maximum drawdown 1 year -38.67%
Maximum drawdown 3 years -48.98%
Maximum drawdown 5 years -48.98%
Maximum drawdown since inception -65.46%

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.