OceanaGold
ISIN CA6752221037
|WKN A0MVLD
Overview
Description
OceanaGold Corp. is an intermediate gold and copper producer. The company has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand. The firm's gold, copper, and silver are essential to the renewable energy and transport sectors, life-saving medical devices, and technology that connects communities around the world. The company was founded in 2003 and is headquartered in Vancouver, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,711.14 m |
| EPS, EUR | 0.25 |
| P/B ratio | 1.08 |
| P/E ratio | 11.07 |
| Dividend yield | 0.67% |
Income statement (2024)
| Revenue, EUR | 1,196.71 m |
| Net income, EUR | 173.31 m |
| Profit margin | 14.48% |
What ETF is OceanaGold in?
There are 19 ETFs which contain OceanaGold. All of these ETFs are listed in the table below. The ETF with the largest weighting of OceanaGold is the UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.67% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,721 | +46.25% | A1JKQJ | IE00B6R52036 |
| VanEck S&P Global Mining UCITS ETF A | 0.21% | Equity World Basic Materials | 128 | 0.50% | 835 | +8.78% | A2JDEJ | IE00BDFBTQ78 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
| VanEck Gold Miners UCITS ETF | 0.65% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,491 | +46.15% | A12CCL | IE00BQQP9F84 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| VanEck Junior Gold Miners UCITS | 1.70% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 544 | +53.19% | A12CCM | IE00BQQP9G91 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.09% | Equity World Basic Materials Gold Mining | 21 | 0.43% | 218 | +61.86% | A1JVYP | IE00B7KMNP07 |
Performance
Returns overview
| YTD | -1.79% |
| 1 month | -16.09% |
| 3 months | -3.52% |
| 6 months | +1.39% |
| 1 year | +37.74% |
| 3 years | +30.36% |
| 5 years | +140.66% |
| Since inception (MAX) | +46.00% |
| 2024 | +42.95% |
| 2023 | -3.11% |
| 2022 | +26.77% |
| 2021 | -9.93% |
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%.
Risk overview
| Volatility 1 year | 43.01% |
| Volatility 3 years | 46.99% |
| Volatility 5 years | 52.59% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -26.04% |
| Maximum drawdown 3 years | -43.06% |
| Maximum drawdown 5 years | -59.03% |
| Maximum drawdown since inception | -77.78% |
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.