Valterra Platinum Ltd.

ISIN ZAE000013181

 | 

WKN 856547

Market cap (in EUR)
16,801 m
Country
South Africa
Sector
Non-Energy Materials
Dividend yield
2.13%
 

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 16,801 m
EPS, EUR -
P/B ratio 3.1
P/E ratio 20.0
Dividend yield 2.13%

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 141 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 FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
26
iShares MSCI EM UCITS ETF (Dist) 0.18%
Equity
Emerging Markets
9,031
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
759
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.18%
Equity
Emerging Markets
Social/Environmental
434
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
236
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets UCITS ETF USD 0.17%
Equity
Emerging Markets
3,688
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.15%
Equity
Emerging Markets
1,501
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
26
iShares MSCI EM UCITS ETF (Acc) 0.17%
Equity
Emerging Markets
8,770
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.14%
Equity
Emerging Markets
11,777
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,235
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
14
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.89%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.04%
Equity
World
Multi-Factor Strategy
997
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
iShares MSCI South Africa UCITS ETF 5.70%
Equity
South Africa
227
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.18%
Equity
Emerging Markets
100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,324
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.18%
Equity
Emerging Markets
153
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
1,841
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
598
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.29%
Equity
Emerging Markets
6
HSBC Emerging Market Screened Equity UCITS ETF USD 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
204
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.16%
Equity
Emerging Markets
Social/Environmental
1,261
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
157
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.84%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
158
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
690
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.50%
Equity
World
Basic Materials
Social/Environmental
827
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
76
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.50%
Equity
Emerging Markets
Social/Environmental
954
UBS Core MSCI EM UCITS ETF USD dis 0.18%
Equity
Emerging Markets
2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
95
Franklin FTSE Emerging Markets UCITS ETF Dist 0.21%
Equity
Emerging Markets
4
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.17%
Equity
Emerging Markets
1,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
56
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,974
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
Emerging Markets
Social/Environmental
1,993
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
97
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
3,526
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) 0.15%
Equity
Emerging Markets
37,430
Global X Disruptive Materials UCITS ETF USD Accumulating 3.55%
Equity
World
Basic Materials
42
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,274
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
17
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.17%
Equity
Emerging Markets
4,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
234
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,845
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Social/Environmental
5,873
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
8,998
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
62
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,247
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
8,021
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
783
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
114
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.17%
Equity
Emerging Markets
1,150
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.29%
Equity
Emerging Markets
Social/Environmental
54
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 1.18%
Equity
Emerging Markets
Social/Environmental
2,855
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.21%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,176
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
90
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.22%
Equity
Emerging Markets
Social/Environmental
20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
44,435
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.36%
Equity
Emerging Markets
Social/Environmental
1,085
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
215
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,646
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.20%
Equity
Emerging Markets
3,139
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
67
iShares MSCI Emerging Markets Islamic UCITS ETF 0.46%
Equity
Emerging Markets
Islamic Investing
707
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) 0.09%
Equity
Emerging Markets
Social/Environmental
26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
Emerging Markets
Social/Environmental
25
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,433
iShares Essential Metals Producers UCITS ETF USD (Acc) 2.25%
Equity
World
Basic Materials
Clean Energy
802
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.14%
Equity
Emerging Markets
356
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,835
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,289
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
220
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
1,331
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.18%
Equity
Emerging Markets
8,189
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.16%
Equity
Emerging Markets
784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,328
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.20%
Equity
Emerging Markets
1,930
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
44
Invesco FTSE All-World UCITS ETF 0.01%
Equity
World
266
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
30
VanEck Multi-Asset Growth Allocation UCITS ETF 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
899
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 0.22%
Equity
Emerging Markets
Social/Environmental
98
Global X Disruptive Materials UCITS ETF Distributing 3.55%
Equity
World
Basic Materials
0
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.17%
Equity
Emerging Markets
93
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
163
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
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
4,592
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,816
VanEck S&P Global Mining UCITS ETF A 1.01%
Equity
World
Basic Materials
1,674
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,305
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
14,340
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
0
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
5,089
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 2.49%
Equity
Europe
IPO
1
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,019
HANetf Gold Miners Screened UCITS ETF (Acc) 0.02%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
52
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
64
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.31%
Equity
Emerging Markets
Value
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
976
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,445
L&G Emerging Markets Equity UCITS ETF USD Acc 0.17%
Equity
Emerging Markets
Social/Environmental
133
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD -21.00%
1 month -3.98%
3 months -19.87%
6 months -24.23%
1 year +46.38%
3 years +52.42%
5 years -43.02%
Since inception (MAX) +136.20%
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 61.85%
Volatility 3 years 58.03%
Volatility 5 years 57.05%
Return per risk 1 year 0.75
Return per risk 3 years 0.26
Return per risk 5 years -0.19
Maximum drawdown 1 year -41.91%
Maximum drawdown 3 years -45.01%
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.