Franco-Nevada

ISIN CA3518581051

WKN A0M8PX

Market cap (in EUR)

43,704 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.61%

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

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Financials

Key metrics

Market capitalisation, EUR	43,704 m
EPS, EUR	6.57
P/B ratio	6.2
P/E ratio	35.3
Dividend yield	0.61%

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 28 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	1
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,907
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,565
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,763
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,411
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity World Covered Call Alternative Investments	43
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,577
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,165
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,783
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,333
iShares Gold Producers UCITS ETF	5.50%	Equity World Basic Materials Gold Mining	3,709
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,064
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,400
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.94%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,155
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,153

Performance

Returns overview

YTD	+12.35%
1 month	-4.46%
3 months	+5.01%
6 months	+1.88%
1 year	+22.30%
3 years	+68.02%
5 years	+61.97%
Since inception (MAX)	+314.27%
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).