Franco-Nevada Corp.

ISIN CA3518581051

 | 

WKN A0M8PX

Marktkapitalisatie (in EUR)
42,421 m
Land
Canada
Sector
Non-Energy Materials
Dividendrendement
0.61%
 

Overzicht

Koers

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 42,421 m
EPS, EUR 4.32
P/B ratio 6.9
P/E ratio 52.3
Dividend yield 0.61%

Winst- en verliesrekening (2024)

Revenue, EUR 1,030 m
Net income, EUR 511 m
Profit margin 49.58%

In welke ETF zit Franco-Nevada Corp.?

Er zijn 31 ETF's die Franco-Nevada Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Franco-Nevada Corp. is de iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,21%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI World UCITS ETF (Dist) 0,05%
Aandelen
Wereld
7.298
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
7.270
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
938
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
723
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,10%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
81
Xtrackers MSCI World UCITS ETF 1D 0,05%
Aandelen
Wereld
4.309
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Aandelen
Wereld
30.664
iShares MSCI North America UCITS ETF 0,06%
Aandelen
Noord-Amerika
1.015
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,10%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
iShares MSCI World Islamic UCITS ETF 0,19%
Aandelen
Wereld
Islamitisch investeren
892
UBS Core MSCI World UCITS ETF USD dis 0,05%
Aandelen
Wereld
1.366
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Aandelen
Wereld
5.025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
1.581
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
19.394
iShares Gold Producers UCITS ETF 5,48%
Aandelen
Wereld
Grondstoffen
Goudwinning
4.479
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Aandelen
Wereld
22.919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,23%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
46
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
396
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Aandelen
Wereld
3.545
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Aandelen
Noord-Amerika
2.509
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Aandelen
Noord-Amerika
2.171
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD +25.10%
1 month +14.03%
3 months +28.24%
6 months +35.53%
1 year +68.97%
3 years +76.67%
5 years +145.62%
Since inception (MAX) +361.30%
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 31.36%
Volatility 3 years 27.23%
Volatility 5 years 26.76%
Return per risk 1 year 2.20
Return per risk 3 years 0.77
Return per risk 5 years 0.74
Maximum drawdown 1 year -16.70%
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.