Valterra Platinum Ltd.

ISIN ZAE000013181

 | 

WKN 856547

Market cap (in EUR)
19,943 m
Country
South Africa
Sector
Non-Energy Materials
Dividend yield
1.71%
 

Overview

Quote

Description

Valterra Platinum Ltd. engages in the integrated producers of platinum group metals. Its provides a complete resource-to-market service, supplying network of global customers with a range of mined, recycled and traded products. 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.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

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Financials

Key metrics

Market capitalisation, EUR 19,943 m
EPS, EUR -
P/B ratio 3.9
P/E ratio 24.9
Dividend yield 1.71%

Income statement (2025)

Revenue, EUR 5,773 m
Net income, EUR 765 m
Profit margin 13.26%

What ETF is Valterra Platinum Ltd. in?

There are 139 ETFs which contain Valterra Platinum Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valterra Platinum Ltd. is the iShares MSCI South Africa UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.25%
Equity
Emerging Markets
7,488
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
677
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.81%
Equity
Emerging Markets
Social/Environmental
384
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
184
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.27%
Equity
Emerging Markets
3,114
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
23
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.22%
Equity
Emerging Markets
1,323
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
17
iShares MSCI EM UCITS ETF (Acc) 0.25%
Equity
Emerging Markets
6,839
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.22%
Equity
Emerging Markets
9,298
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,258
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 1.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
7
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.04%
Equity
World
Multi-Factor Strategy
789
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI South Africa UCITS ETF 6.56%
Equity
South Africa
400
VanEck European Equal Weight Screened UCITS ETF A 0.31%
Equity
Europe
Equal Weighted
83
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.27%
Equity
Emerging Markets
80
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
4,469
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
68
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.34%
Equity
Emerging Markets
95
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
Climate Change
27
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
1,582
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
468
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.37%
Equity
Emerging Markets
5
HSBC Emerging Market Screened Equity UCITS ETF USD 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
199
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,156
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
88
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
12
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 1.23%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
105
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
472
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.10%
Equity
World
Islamic Investing
19
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
593
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
621
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) 0.60%
Equity
Emerging Markets
Social/Environmental
718
UBS Core MSCI EM UCITS ETF USD dis 0.27%
Equity
Emerging Markets
2,011
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
66
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.26%
Equity
Emerging Markets
1,488
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
39
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,391
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.58%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.35%
Equity
Emerging Markets
Social/Environmental
1,548
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
34
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
83
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
2,486
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) 0.22%
Equity
Emerging Markets
30,791
Global X Disruptive Materials UCITS ETF USD Accumulating 4.85%
Equity
World
Basic Materials
38
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,073
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
14
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.21%
Equity
Emerging Markets
3,460
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
267
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
Climate Change
680
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
482
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
4,988
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
7,638
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
55
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
1,040
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
99
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
Social/Environmental
7,314
UBS MSCI EM Socially Responsible UCITS ETF USD acc 1.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
636
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.32%
Equity
Emerging Markets
Multi-Factor Strategy
78
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.21%
Equity
Emerging Markets
897
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.49%
Equity
Emerging Markets
Social/Environmental
14
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.45%
Equity
Emerging Markets
Social/Environmental
51
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
56
iShares MSCI EM SRI UCITS ETF 1.81%
Equity
Emerging Markets
Social/Environmental
2,883
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.13%
Equity
World
Social/Environmental
Climate Change
376
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.26%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
945
VanEck World Equal Weight Screened UCITS ETF A 0.12%
Equity
World
Equal Weighted
1,171
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
0
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.32%
Equity
Emerging Markets
Social/Environmental
17
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
31,894
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.41%
Equity
Emerging Markets
Social/Environmental
1,158
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,018
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.29%
Equity
Emerging Markets
2,739
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
44
iShares MSCI Emerging Markets Islamic UCITS ETF 0.71%
Equity
Emerging Markets
Islamic Investing
427
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.35%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.35%
Equity
Emerging Markets
Social/Environmental
11
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 0.04%
Equity
World
Social/Environmental
1,307
iShares Essential Metals Producers UCITS ETF USD (Acc) 2.89%
Equity
World
Basic Materials
Clean Energy
642
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.22%
Equity
Emerging Markets
292
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,950
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
891
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
169
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
Climate Change
352
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
901
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
17
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD acc 0.27%
Equity
Emerging Markets
5,466
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.20%
Equity
Emerging Markets
313
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,003
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.29%
Equity
Emerging Markets
1,646
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
198
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
20
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
732
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.32%
Equity
Emerging Markets
Social/Environmental
73
Global X Disruptive Materials UCITS ETF D 4.85%
Equity
World
Basic Materials
1
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.21%
Equity
Emerging Markets
111
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,499
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.33%
Equity
Emerging Markets
694
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,294
VanEck S&P Global Mining UCITS ETF A 1.26%
Equity
World
Basic Materials
1,642
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,158
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
Climate Change
427
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,532
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.33%
Equity
Emerging Markets
4,034
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 4.31%
Equity
Europe
IPO
1
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,471
HANetf Gold Miners Screened UCITS ETF (Acc) 0.02%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
62
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
33
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.31%
Equity
Emerging Markets
Fundamental/Quality
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
737
UBS MSCI EM Socially Responsible UCITS ETF USD dis 1.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,066
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -1.42%
1 month -13.52%
3 months -5.44%
6 months +27.73%
1 year +158.49%
3 years +54.19%
5 years -41.83%
Since inception (MAX) +194.76%
2025 +173.57%
2024 -41.01%
2023 -43.23%
2022 -16.22%

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 63.20%
Volatility 3 years 57.66%
Volatility 5 years 56.03%
Return per risk 1 year 2.51
Return per risk 3 years 0.27
Return per risk 5 years -0.18
Maximum drawdown 1 year -35.32%
Maximum drawdown 3 years -54.53%
Maximum drawdown 5 years -81.95%
Maximum drawdown since inception -81.95%

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.