Franco-Nevada

ISIN CA3518581051

WKN A0M8PX

Market cap (in EUR)

35,232 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.71%

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	35,232 m
EPS, EUR	4.32
P/B ratio	5.8
P/E ratio	44.3
Dividend yield	0.71%

Income statement (2024)

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

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)	0.19%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,347
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	658
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,449
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,424
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,089
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	802
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,278
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,896
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,556
iShares Gold Producers UCITS ETF	5.65%	Equity World Basic Materials Gold Mining	4,137
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.39%	Equity World Basic Materials Social/Environmental	35
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	291
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,478
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,473
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+60.69%
1 month	+10.14%
3 months	+1.43%
6 months	+26.80%
1 year	+62.15%
3 years	+43.05%
5 years	+72.51%
Since inception (MAX)	+276.76%
2024	+13.48%
2023	-22.22%
2022	+8.58%
2021	+16.01%

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).