KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Market cap (in EUR)

13,301 m

Country

Poland

Sector

Non-Energy Materials

Dividend yield

0.53%

Overview

Quote

Description

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It operates through the following segments: KGHM Polska Miedz S.A., KGHM International Ltd., Sierra Gorda S.C.M., and Others. The KGHM Polska Miedz S.A. segment focuses on Lubin mine, Polkowice-Sieroszowice mine, and Rudna mine. The KGHM International Ltd. segment deals in the Robinson mine in the USA. The Sierra Gorda S.C.M. segment consists of Sierra Gorda mine in Chile. The Other segment includes other group companies. The company was founded on May 1, 1961, and is headquartered in Lubin, Poland.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Poland

Chart

Financials

Key metrics

Market capitalisation, EUR	13,301 m
EPS, EUR	3.02
P/B ratio	1.7
P/E ratio	21.9
Dividend yield	0.53%

Income statement (2024)

Revenue, EUR	8,066 m
Net income, EUR	666 m
Profit margin	8.26%

What ETF is KGHM Polska Miedz SA in?

There are 28 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the Global X Copper Miners UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	867
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	6,335
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	1,931
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	663
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.47%	Equity Europe Basic Materials	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
Global X Copper Miners UCITS ETF USD Accumulating	4.89%	Equity World Basic Materials	533
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,770
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,067
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,250
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,165
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	917
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	199
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,217
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	821
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,085
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+2.71%
1 month	+30.95%
3 months	+72.10%
6 months	+110.57%
1 year	+146.92%
3 years	+147.10%
5 years	+64.90%
Since inception (MAX)	+165.51%
2025	+141.01%
2024	-4.83%
2023	+5.38%
2022	-10.70%

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).