Franco-Nevada

ISIN CA3518581051

 | 

WKN A0M8PX

Market cap (in EUR)
42,306 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.64%
 

Overview

Quote

Description

Franco-Nevada Corp. engages in the management of gold-focused royalties and streams portfolio. It provides investors with gold price and exploration optionality while limiting exposure to many of the risks of operating companies. The company was founded 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 42,306 m
EPS, EUR 5.11
P/B ratio 6.2
P/E ratio 42.0
Dividend yield 0.64%

Income statement (2025)

Revenue, EUR 1,615 m
Net income, EUR 986 m
Profit margin 61.06%

What ETF is Franco-Nevada in?

There are 31 ETFs which contain Franco-Nevada. All of these ETFs are listed in the table below. The ETF with the largest weighting of Franco-Nevada 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) 0.26%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,596
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,712
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
999
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
765
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.13%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,306
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
34,691
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,192
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.13%
Equity
World
Covered Call
Alternative Investments
16
iShares MSCI World Islamic UCITS ETF 0.24%
Equity
World
Islamic Investing
997
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,707
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,393
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,583
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
20,459
iShares Gold Producers UCITS ETF 5.15%
Equity
World
Basic Materials
Gold Mining
3,972
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
25,006
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
World
Covered Call
Alternative Investments
1,213
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
214
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.50%
Equity
World
Basic Materials
Social/Environmental
48
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
615
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,656
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,622
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,362
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +17.62%
1 month +9.61%
3 months -2.48%
6 months +27.10%
1 year +40.11%
3 years +51.80%
5 years +78.86%
Since inception (MAX) +333.72%
2025 +57.27%
2024 +13.48%
2023 -22.22%
2022 +8.58%

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 31.83%
Volatility 3 years 27.81%
Volatility 5 years 27.16%
Return per risk 1 year 1.26
Return per risk 3 years 0.54
Return per risk 5 years 0.45
Maximum drawdown 1 year -19.03%
Maximum drawdown 3 years -34.09%
Maximum drawdown 5 years -38.00%
Maximum drawdown since inception -38.00%

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.