Lundin Gold

ISIN CA5503711080

WKN A12GZU

Market cap (in EUR)

13,601 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

1.83%

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	13,601 m
EPS, EUR	2.91
P/B ratio	11.6
P/E ratio	19.6
Dividend yield	1.83%

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 32 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)	0.16%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,587
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	35,326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,856
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,207
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity World Covered Call Alternative Investments	16
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,005
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,717
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,070
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,117
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,453
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	130
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,489
iShares Gold Producers UCITS ETF	0.91%	Equity World Basic Materials Gold Mining	3,506
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	36
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,679
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	506
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Basic Materials Social/Environmental	45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,895
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	709
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,652
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,384
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	2

Performance

Returns overview

YTD	-20.89%
1 month	-13.04%
3 months	-9.80%
6 months	-2.95%
1 year	+59.14%
3 years	+397.91%
5 years	+614.86%
Since inception (MAX)	+1,022.75%
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).