Barrick Gold Corp.

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.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 28,333.58 m
EPS, EUR 0.86
P/B ratio 1.30
P/E ratio 18.92
Dividend yield 2.29%

Income statement (2023)

Revenue, EUR 10,527.16 m
Net income, EUR 1,176.88 m
Profit margin 11.18%
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What ETF is Barrick Gold Corp. in?

There are 103 ETFs which contain Barrick Gold Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Barrick Gold Corp. 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 0.04%
Equity
World
1,395 0.10% 1,653 +25.73% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
1,395 0.13% 277 - A3EYDY IE000N6LBS91
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,394 0.20% - - A40G12 IE000OEF25S1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 1.29%
Equity
Canada
83 0.33% 298 +21.99% A1W3CB LU0950672807
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
1,396 0.20% 489 +25.41% A3EP8F IE000OHHIBC6
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1.97%
Equity
World
Basic Materials
Social/Environmental
73 0.18% 107 +7.72% A3DSTJ IE000FCGBU62
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,199 0.39% 71 +21.61% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.15%
Equity
World
794 0.15% 577 - DBX0VH IE0006WW1TQ4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
1,046 0.25% 1 - A40FF9 IE000DSDL3Z6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
2,420 0.20% 3 +24.89% A3EC3G IE000UJC4MR1
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 1.29%
Equity
Canada
83 0.36% 38 - A12D6B LU1130155432
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,321 0.07% 106 - ETF151 IE0003XJA0J9
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,395 0.10% 456 +25.72% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,393 0.30% 1,368 +25.20% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
2,032 0.12% 3,608 +25.32% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
681 0.25% 928 +24.36% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.03%
Equity
World
Multi-Factor Strategy
1,096 0.40% 3 +21.41% A2DR4L LU1602145200
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,670 0.17% 2,489 +23.95% A1JJTD IE00B3YLTY66
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,381 0.12% 10,170 +25.79% A2N6CW IE00BFY0GT14
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
3,670 0.17% 21 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
1,387 0.31% 3,473 +24.36% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,032 0.12% 3,338 +24.88% A12CX1 IE00BKX55T58
VanEck Gold Miners UCITS ETF 7.81%
Equity
World
Basic Materials
Gold Mining
57 0.53% 1,386 +50.31% A12CCL IE00BQQP9F84
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.10%
Equity
World
Dividend
226 0.45% 17 +8.75% A2P6P1 IE00BMG8GR03
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
593 0.10% 1,521 +29.50% A2PLBJ IE00BK5BQW10
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 1.29%
Equity
Canada
83 0.36% 2 - A12D6L LU1130156596
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1.97%
Equity
World
Basic Materials
Social/Environmental
73 0.18% 6 +7.66% A3DSTK IE000WP7CVZ7
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.39%
Equity
World
Multi-Factor Strategy
483 0.33% 7 +15.12% A2DVDX IE00BF450720
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,277 0.17% 60 +27.28% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
1,398 0.17% 147 +20.54% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,381 0.17% 82 +24.30% A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
2,420 0.20% 3 +20.41% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
1,398 0.12% 3,827 +25.64% A1XEY2 IE00BK1PV551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
681 0.25% 341 +23.82% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,420 0.15% 840 +25.05% A3D7QX IE000716YHJ7
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 1.29%
Equity
Canada
83 0.33% 5 +19.58% A12A7P LU1107559962
iShares MSCI World Islamic UCITS ETF 0.16%
Equity
World
Islamic Investing
355 0.30% 628 +13.88% A0NA46 IE00B27YCN58
iShares Gold Producers UCITS ETF 9.48%
Equity
World
Basic Materials
Gold Mining
62 0.55% 1,621 +49.83% A1JKQJ IE00B6R52036
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
1,354 0.17% 47 +15.87% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,354 0.16% 269 +20.38% A3DV0F IE000QMIHY81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1,046 0.25% 2 - A40FFA IE000T4LTZ00
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,395 0.55% 1,402 +14.46% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF DR - USD (D) 0.04%
Equity
World
1,395 0.12% 820 +25.59% A3DH0A IE000CNSFAR2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
2,123 0.29% 4,909 +19.65% A1T8FV IE00B8GKDB10
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 9.98%
Equity
World
Basic Materials
Gold Mining
28 0.65% 361 +50.99% ETF191 LU2611731824
Vanguard FTSE North America UCITS ETF Distributing 0.06%
Equity
North America
593 0.10% 2,182 +29.51% A12CXY IE00BKX55R35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
681 0.25% 751 +19.02% A3C4Y4 IE0000UW95D6
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
1,394 0.50% 7,430 +25.14% A0HGV0 IE00B0M62Q58
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.10%
Equity
World
Dividend
226 0.45% 33 +11.97% A2DWQ2 IE00BYV1YH46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,396 0.30% 1,055 +20.31% A2PKSQ IE00BKBF6H24
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,405 0.05% 722 - ETF210 IE0009DRDY20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
3,618 0.22% 17,020 +24.67% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,354 0.15% 787 +25.53% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
1,354 0.15% 10,929 +25.50% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
3,700 0.50% 77 +22.33% WELT0B IE000FPWSL69
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 1.29%
Equity
Canada
83 0.36% 71 - A12D6K LU1130156323
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
672 0.40% 1,242 +28.97% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
1,398 0.17% 33 +16.70% DBX0VG IE0009KLWT21
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,270 0.10% 263 +26.02% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
2,123 0.29% 824 +20.06% A2PLTB IE00BK5BR626
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
World
1,395 0.13% 12 - A404WZ IE000KLSD4Y8
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
784 0.18% 66 +21.05% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,329 0.20% 16,829 +24.83% A1JMDF IE00B6R52259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
1,046 0.25% 10 - A40FFC IE000A7N3IV0
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
1,395 0.13% 42 - A404WY IE000TB15RC6
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,277 0.17% 378 +20.49% A2JQU5 IE00BF1B7389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
1,046 0.25% 2 - A40FFB IE0001JABD69
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 1.29%
Equity
Canada
83 0.36% 49 - A12D6F LU1130155861
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,396 0.30% 969 +25.12% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
3,700 0.50% 422 +22.73% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,396 0.55% 3,550 +19.32% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc 0.04%
Equity
World
1,395 0.12% 2,409 +25.62% ETF146 IE000BI8OT95
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
1,578 0.40% 873 +24.06% A3C6Z0 IE000UOXRAM8
SPDR MSCI World Materials UCITS ETF 1.22%
Equity
World
Basic Materials
98 0.30% 81 +9.72% A2AGTT IE00BYTRRF33
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.03%
Equity
World
Multi-Factor Strategy
1,096 0.40% 37 +21.67% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
2,420 0.15% 87 +25.40% A3D7QY IE0000QLH0G6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
681 0.25% 6,074 +23.98% A2DWM6 IE00BF4G6Y48
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.10%
Equity
World
Dividend
226 0.45% 61 +16.54% A2DWQ1 IE00BYV1YF22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
1,398 0.17% 257 +25.45% A2DF98 IE00BZ1BS790
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,405 0.05% 1,339 - ETF211 IE000QIF5N15
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,396 0.20% 93,384 +25.51% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
1,398 0.19% 14,314 +25.54% A1XB5U IE00BJ0KDQ92
Xtrackers MSCI World Materials UCITS ETF 1C 1.21%
Equity
World
Basic Materials
98 0.25% 278 +9.57% A113FL IE00BM67HS53
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.25%
Equity
North America
Dividend
183 0.39% 113 +17.91% A1W9VB IE00BH361H73
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,394 0.55% 383 +23.86% A1C5E8 IE00B42YS929
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,381 0.17% 342 +20.88% A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,321 0.07% 2,052 - ETF150 IE0009HF1MK9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,046 0.25% 10 - A40FFD IE000JLILKH0
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
3,618 0.22% 16,133 +24.67% A1JX52 IE00B3RBWM25
VanEck S&P Global Mining UCITS ETF A 2.96%
Equity
World
Basic Materials
128 0.50% 906 +11.70% A2JDEJ IE00BDFBTQ78
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.39%
Equity
World
Multi-Factor Strategy
483 0.30% 576 +23.54% A14YPA IE00BZ0PKT83
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
2,277 0.12% 3,837 +24.92% A1JJTC IE00B44Z5B48
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.39%
Equity
World
Multi-Factor Strategy
483 0.33% 11 +19.00% A2DN91 IE00BYXPXK00
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 1.29%
Equity
Canada
83 0.36% 90 - A12D6D LU1130155606
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 1.29%
Equity
Canada
83 0.33% 749 +21.59% A0X97V LU0446734872
Fidelity Global Quality Income UCITS ETF 0.10%
Equity
World
Dividend
226 0.40% 660 +16.96% A2DL7E IE00BYXVGZ48
Amundi MSCI World V UCITS ETF Acc 0.04%
Equity
World
1,396 0.12% 6,684 +26.08% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.21%
Equity
World
Multi-Factor Strategy
509 0.20% 176 +19.04% A2PJEP IE00BJRCLL96
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
2,420 0.20% 3 - A3EKP3 IE000SHR0UX9
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
784 0.18% 167 +21.06% A2PXVJ IE00BKY59K37
HSBC MSCI Canada UCITS ETF USD 1.30%
Equity
Canada
84 0.35% 30 +22.57% A1JHYS IE00B51B7Z02
iShares MSCI Canada UCITS ETF (Acc) 1.29%
Equity
Canada
84 0.48% 1,193 +22.04% A0YEDS IE00B52SF786
Amundi MSCI World Ex USA UCITS ETF Acc 0.15%
Equity
World
800 0.15% 4 - ETF192 IE00085PWS28

Performance

Returns overview

YTD +7.48%
1 month +4.86%
3 months -8.42%
6 months -4.43%
1 year +9.59%
3 years -5.65%
5 years -3.67%
Since inception (MAX) +58.41%
2024 -12.58%
2023 -1.04%
2022 +5.66%
2021 -19.75%

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 29.97%
Volatility 3 years 30.99%
Volatility 5 years 34.85%
Return per risk 1 year 0.32
Return per risk 3 years -0.06
Return per risk 5 years -0.02
Maximum drawdown 1 year -25.47%
Maximum drawdown 3 years -42.89%
Maximum drawdown 5 years -52.48%
Maximum drawdown since inception -57.81%

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.