Wheaton Precious Metals Corp.

ISIN CA9628791027

 | 

WKN A2DRBP

Market cap (in EUR)
42,062 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.61%
 

Overview

Quote

Description

Wheaton Precious Metals Corp. is a precious metals streaming company with the quality portfolio of long-life, low-cost assets. Its business model offers investors commodity price leverage and exploration upside but with a much lower risk profile than a traditional mining company. It operates through the following business segments: Gold, Silver, Palladium, Cobalt, and Other. Wheaton was founded by Peter Derek Barnes on December 17, 2004 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Other Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 42,062 m
EPS, EUR 2.00
P/B ratio 6.1
P/E ratio 48.9
Dividend yield 0.61%

Income statement (2024)

Revenue, EUR 1,188 m
Net income, EUR 489 m
Profit margin 41.19%

What ETF is Wheaton Precious Metals Corp. in?

There are 42 ETFs which contain Wheaton Precious Metals Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wheaton Precious Metals Corp. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.06%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Social/Environmental
Climate Change
3,967
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,105
iShares MSCI World Islamic UCITS ETF 0.21%
Equity
World
Islamic Investing
768
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
941
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
Climate Change
131
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,659
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,590
iShares Gold Producers UCITS ETF 6.90%
Equity
World
Basic Materials
Gold Mining
3,496
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.40%
Equity
North America
Social/Environmental
Climate Change
26
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
World
Covered Call
Alternative Investments
1,107
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.87%
Equity
World
Basic Materials
Social/Environmental
34
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
274
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,506
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
937
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,430
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
27
iShares MSCI World SRI UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
1,446
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +71.83%
1 month +13.63%
3 months +5.96%
6 months +15.08%
1 year +56.03%
3 years +147.64%
5 years +181.76%
Since inception (MAX) +353.69%
2024 +21.68%
2023 +20.81%
2022 -0.08%
2021 +7.77%

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 32.43%
Volatility 3 years 28.91%
Volatility 5 years 30.72%
Return per risk 1 year 1.73
Return per risk 3 years 1.22
Return per risk 5 years 0.75
Maximum drawdown 1 year -16.47%
Maximum drawdown 3 years -23.78%
Maximum drawdown 5 years -37.42%
Maximum drawdown since inception -54.03%

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.