Wheaton Precious Metals Corp.

ISIN CA9628791027

 | 

WKN A2DRBP

Market cap (in EUR)
61,064 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.45%
 

Overview

Quote

Description

Wheaton Precious Metals Corp. is a precious metals streaming company with the quality portfolio of long-life, low-cost assets. Its business model offers investors commodity price leverage and exploration upside but with a much lower risk profile than a traditional mining company. It operates through the following business segments: Gold, Silver, Palladium, Cobalt, and Other. Wheaton was founded by Peter Derek Barnes on December 17, 2004 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Other Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 61,064 m
EPS, EUR 3.87
P/B ratio 7.3
P/E ratio 35.6
Dividend yield 0.45%

Income statement (2025)

Revenue, EUR 2,052 m
Net income, EUR 1,305 m
Profit margin 63.58%

What ETF is Wheaton Precious Metals Corp. in?

There are 39 ETFs which contain Wheaton Precious Metals Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wheaton Precious Metals Corp. 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) 0.24%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,204
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
10,847
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
38
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,744
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
0
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.06%
Equity
World
Social/Environmental
306
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.13%
Equity
World
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.06%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,744
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
50,813
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Social/Environmental
Climate Change
4,247
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,367
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.06%
Equity
World
Covered Call
Alternative Investments
35
iShares MSCI World Islamic UCITS ETF 0.21%
Equity
World
Islamic Investing
1,440
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,988
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,734
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,573
iShares Gold Producers UCITS ETF 7.23%
Equity
World
Basic Materials
Gold Mining
4,015
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.16%
Equity
North America
Social/Environmental
Climate Change
39
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,263
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
World
Covered Call
Alternative Investments
1,276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
557
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.23%
Equity
World
Basic Materials
Social/Environmental
54
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
973
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,168
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
678
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,988
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,874
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
28
iShares MSCI World SRI UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
1,581

Performance

Returns overview

YTD +31.00%
1 month +15.98%
3 months +38.19%
6 months +5.87%
1 year +50.85%
3 years +242.13%
5 years +253.71%
Since inception (MAX) +554.37%
2025 +89.19%
2024 +21.68%
2023 +20.81%
2022 -0.08%

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 47.29%
Volatility 3 years 35.97%
Volatility 5 years 33.89%
Return per risk 1 year 1.08
Return per risk 3 years 1.41
Return per risk 5 years 0.85
Maximum drawdown 1 year -36.03%
Maximum drawdown 3 years -36.03%
Maximum drawdown 5 years -37.42%
Maximum drawdown since inception -54.03%

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.