Valterra Platinum

ISIN ZAE000013181

WKN 856547

Market cap (in EUR)

19,666 m

Country

South Africa

Sector

Non-Energy Materials

Dividend yield

0.34%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

Valterra Platinum Ltd. is a holding company, which engages in the supply of platinum group metals. The firm specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium, and osmium. The company was founded on July 13, 1946 and is headquartered in Johannesburg, South Africa.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

Chart

Financials

Key metrics

Market capitalisation, EUR	19,666 m
EPS, EUR	-
P/B ratio	4.5
P/E ratio	289.6
Dividend yield	0.34%

Income statement (2024)

Revenue, EUR	5,501 m
Net income, EUR	356 m
Profit margin	6.48%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Valterra Platinum in?

There are 131 ETFs which contain Valterra Platinum. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valterra Platinum is the iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.16%	Equity Emerging Markets	6,111
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.19%	Equity Emerging Markets Social/Environmental	369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.16%	Equity Emerging Markets	2,772
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.14%	Equity Emerging Markets	1,198
iShares MSCI EM UCITS ETF (Acc)	0.16%	Equity Emerging Markets	5,314
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.16%	Equity Emerging Markets	8,308
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	1.02%	Equity Emerging Markets Social/Environmental Climate Change	5
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	774
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI South Africa UCITS ETF	4.85%	Equity South Africa	309
VanEck European Equal Weight Screened UCITS ETF A	0.18%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.16%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,911
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.23%	Equity Emerging Markets	56
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,566
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.30%	Equity Emerging Markets	2
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.09%	Equity Emerging Markets Social/Environmental Climate Change	196
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	1,068
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity Emerging Markets Multi-Factor Strategy	11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental Islamic Investing	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.48%	Equity Emerging Markets Social/Environmental	655
UBS Core MSCI EM UCITS ETF USD dis	0.16%	Equity Emerging Markets	1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
SPDR MSCI Emerging Markets UCITS ETF	0.15%	Equity Emerging Markets	1,201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,892
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity Emerging Markets Social/Environmental	2,792
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity Emerging Markets Social/Environmental	1,533
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	31
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.14%	Equity Emerging Markets	26,750
Global X Disruptive Materials UCITS ETF USD Accumulating	3.95%	Equity World Basic Materials	22
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	24
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.16%	Equity Emerging Markets	3,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental	4,679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,396
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	887
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	6,502
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.71%	Equity Emerging Markets Social/Environmental Climate Change	559
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	61
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.16%	Equity Emerging Markets	808
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental	12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.06%	Equity Emerging Markets Social/Environmental	67
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	1.19%	Equity Emerging Markets Social/Environmental	2,877
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	456
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.20%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	864
VanEck World Equal Weight Screened UCITS ETF A	0.07%	Equity World Equal Weighted	1,142
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.19%	Equity Emerging Markets Social/Environmental	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,469
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.30%	Equity Emerging Markets Social/Environmental	1,228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,391
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.17%	Equity Emerging Markets	2,634
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
iShares MSCI Emerging Markets Islamic UCITS ETF	0.54%	Equity Emerging Markets Islamic Investing	306
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity Emerging Markets Social/Environmental	4
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.46%	Equity World Basic Materials Clean Energy	371
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.16%	Equity Emerging Markets	250
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	604
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	165
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	147
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets	708
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.16%	Equity Emerging Markets	4,218
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.12%	Equity Emerging Markets	152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	770
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.17%	Equity Emerging Markets	1,349
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	24
VanEck Multi-Asset Growth Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.19%	Equity Emerging Markets Social/Environmental	56
Global X Disruptive Materials UCITS ETF D	3.95%	Equity World Basic Materials	0
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.16%	Equity Emerging Markets	183
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets	313
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,562
VanEck S&P Global Mining UCITS ETF A	1.03%	Equity World Basic Materials	1,010
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.39%	Equity Emerging Markets Social/Environmental	1,433
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets	3,250
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.26%	Equity Europe IPO	2
HANetf Gold Miners Screened UCITS ETF (Acc)	3.88%	Equity World Basic Materials Social/Environmental Gold Mining	57
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	1,134
WisdomTree Battery Solutions UCITS ETF USD Acc	0.39%	Equity World Technology Social/Environmental Battery Technology	133
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.18%	Equity Emerging Markets Fundamental/Quality	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	718
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.71%	Equity Emerging Markets Social/Environmental Climate Change	1,833
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+177.57%
1 month	+44.63%
3 months	+36.71%
6 months	+109.90%
1 year	+164.65%
3 years	-6.35%
5 years	-4.70%
Since inception (MAX)	+203.36%
2024	-41.01%
2023	-43.23%
2022	-16.22%
2021	+19.62%

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).