Lundin Gold

ISIN CA5503711080

 | 

WKN A12GZU

Market cap (in EUR)
10,986 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
2.26%
 

Overview

Quote

Description

Lundin Gold, Inc. operates as a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. It focuses on the operation of Fruta del Norte project. The company was founded on July 25, 1986 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 10,986 m
EPS, EUR 3.26
P/B ratio 9.3
P/E ratio 14.0
Dividend yield 2.26%

Income statement (2025)

Revenue, EUR 1,581 m
Net income, EUR 702 m
Profit margin 44.43%

What ETF is Lundin Gold in?

There are 31 ETFs which contain Lundin Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Gold is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.14%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,854
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
Climate Change
36
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.08%
Equity
World
Social/Environmental
214
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,005
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
4,025
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,187
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
20
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
1,169
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,827
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,328
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,327
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
102
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,595
iShares Gold Producers UCITS ETF 0.82%
Equity
World
Basic Materials
Gold Mining
2,881
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
44
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,994
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,219
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
525
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.27%
Equity
World
Basic Materials
Social/Environmental
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,359
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
787
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,899
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,780
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
760
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,600
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
25

Performance

Returns overview

YTD -35.26%
1 month -22.47%
3 months -35.23%
6 months -32.19%
1 year +7.28%
3 years +311.05%
5 years +493.92%
Since inception (MAX) +818.82%
2025 +250.85%
2024 +81.12%
2023 +25.03%
2022 +34.17%

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 53.47%
Volatility 3 years 45.47%
Volatility 5 years 44.54%
Return per risk 1 year 0.14
Return per risk 3 years 1.32
Return per risk 5 years 0.96
Maximum drawdown 1 year -42.82%
Maximum drawdown 3 years -42.82%
Maximum drawdown 5 years -42.82%
Maximum drawdown since inception -46.76%

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.