KGHM Polska Miedz SA

ISIN PLKGHM000017

 | 

WKN 908063

 

Overview

Quote

Description

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It operates through the following sgements: KGHM Polska Miedz S.A., KGHM International Ltd., Sierra Gorda S.C.M., and Others. The KGHM Polska Miedz S.A. segment focuses on Lubin mine, Polkowice-Sieroszowice mine, and Rudna mine. The KGHM International Ltd. segment deals in the Robinson mine in the USA. The Sierra Gorda S.C.M. segment consists of Sierra Gorda mine in Chile. The Other segment includes other group companies. The company was founded on May 1, 1961 and is headquartered in Lubin, Poland.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Poland

Chart

Financials

Key metrics

Market capitalisation, EUR 5,496.79 m
EPS, EUR 0.36
P/B ratio 0.72
P/E ratio 71.14
Dividend yield 0.84%

Income statement (2022)

Revenue, EUR 7,289.03 m
Net income, EUR 1,022.16 m
Profit margin 14.02%

What ETF is KGHM Polska Miedz SA in?

There are 100 ETFs which contain KGHM POLSKA MIEDZ S.A.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM POLSKA MIEDZ S.A. is the Expat Poland WIG20 UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
1,273.00 0.18% 3,583 -0.03%
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 535 +5.40%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 21 +3.50%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.18%
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,445.00 0.15% 1,747 -0.03%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 10 +5.29%
Global X Copper Miners UCITS ETF USD Accumulating 5.45%
Equity
World
Basic Materials
37.00 0.65% 46 -3.80%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
3,131.00 0.18% 1,092 +2.34%
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
1,447.00 0.18% 2,251 +0.53%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
1,454.00 0.18% 4,334 -0.02%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
602.00 0.20% 2,163 +10.58%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,124.00 0.12% 1,355 +13.01%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.31%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
1,135.00 0.19% 22 +13.14%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.07%
Equity
Emerging Markets
1,282.00 0.23% 45 -0.55%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
1,983.00 0.37% 6 +13.24%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.07%
Equity
Emerging Markets
Social/Environmental
1,110.00 0.18% 47 +0.09%
Expat Poland WIG20 UCITS ETF 9.90%
Equity
Poland
18.00 1.38% 0 +41.30%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.05%
Equity
Europe
442.00 0.10% 1,869 +12.63%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
2,237.00 0.18% 236 +2.16%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.04%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 10 +2.02%
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
272.00 0.35% 20 -
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,124.00 0.12% 2,048 +13.04%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.03%
Equity
Europe
604.00 0.07% 6,266 +10.62%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
602.00 0.25% 7 +10.00%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 317 +12.05%
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.68%
Equity
Europe
Small Cap
200.00 0.20% 426 +5.34%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +2.05%
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.19%
Equity
Emerging Markets
Social/Environmental
297.00 0.35% 312 +1.51%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.07%
Equity
Emerging Markets
1,282.00 0.23% 1,317 +0.18%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,392.00 0.45% 45 +11.89%
SPDR MSCI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
1,324.00 0.18% 352 +0.64%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.61%
Equity
Europe
Basic Materials
18.00 0.46% 419 -8.02%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
1,983.00 0.25% 2,862 +12.33%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 0 +1.11%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
3,131.00 0.18% 15,936 +2.40%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,017.00 0.25% 771 +11.18%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
1,405.00 0.20% 2,585 -0.50%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 104 +13.78%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.38%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
2,237.00 0.18% 2,392 +2.08%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.31%
Equity
Emerging Markets
Social/Environmental
1,011.00 0.18% 591 -1.12%
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
457.00 0.05% 36 +10.43%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.03%
Equity
Europe
604.00 0.15% 95 +9.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 46 -0.56%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.31%
Equity
Emerging Markets
Social/Environmental
1,011.00 0.18% 3,028 -0.84%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.06%
Equity
Emerging Markets
1,405.00 0.20% 456 -0.43%
L&G Europe ex UK Equity UCITS ETF 0.05%
Equity
Europe
Social/Environmental
356.00 0.10% 249 +12.95%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.09%
Equity
Emerging Markets
Social/Environmental
470.00 0.19% 30 -0.65%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
342.00 0.15% 5 +10.12%
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
8,804.00 0.65% 69 +4.03%
Amundi Prime Europe UCITS ETF DR (C) 0.04%
Equity
Europe
457.00 0.05% 26 +10.44%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
600.00 0.20% 344 -
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.31%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 13 +7.24%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,633.00 0.22% 7,931 +11.54%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
Social/Environmental
495.00 0.18% 1,003 -3.60%
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
600.00 0.20% 5,651 +10.61%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +14.55%
iShares MSCI Emerging Markets Islamic UCITS ETF 0.22%
Equity
Emerging Markets
Islamic Investing
325.00 0.35% 205 +0.35%
Invesco FTSE RAFI Europe UCITS ETF 0.05%
Equity
Europe
Fundamental/Quality
495.00 0.39% 8 +11.91%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
1,983.00 0.37% 1 +13.01%
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,520.00 0.05% 252 +13.27%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 593 +14.45%
iShares Essential Metals Producers UCITS ETF USD (Acc) 1.78%
Equity
World
Basic Materials
Clean Energy
86.00 0.55% 4 -
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
1,454.00 0.18% 167 +0.08%
iShares MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
2,474.00 0.20% 9,108 +11.72%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.04%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,445.00 0.15% 115 +0.00%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,392.00 0.45% 335 +12.02%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 13 +1.07%
iShares Copper Miners UCITS ETF USD (Acc) 3.99%
Equity
World
Basic Materials
34.00 0.55% 8 -
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Value
215.00 0.35% 38 -
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.07%
Equity
Emerging Markets
1,282.00 0.23% 2,018 -0.43%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +2.06%
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,520.00 0.05% 572 +12.84%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.83%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 2 +2.92%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
463.00 0.15% 44 +10.84%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
602.00 0.07% 28 -
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.06%
Equity
Emerging Markets
1,405.00 0.20% 143 -0.51%
iShares MSCI Poland UCITS ETF USD (Acc) 6.35%
Equity
Poland
15.00 0.74% 114 +46.85%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
834.00 0.19% 14 -
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 41 +5.35%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 2 +2.90%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
550.00 0.10% 643 +10.76%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,633.00 0.22% 11,009 +11.53%
VanEck Global Mining UCITS ETF A 0.42%
Equity
World
Basic Materials
128.00 0.50% 576 -6.41%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,017.00 0.33% 530 +12.06%
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,392.00 0.40% 2,233 +11.30%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 0 +4.34%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
365.00 0.25% 1,420 -3.70%
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
677.00 0.18% 316 +7.46%
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.09%
Equity
Emerging Markets
673.00 0.16% 8 -
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
900.00 0.20% 102 -1.13%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
550.00 0.10% 2,662 +10.74%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
442.00 0.10% 368 +12.64%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.80%

Performance

Returns overview

YTD +1.62%
1 month +7.91%
3 months +12.26%
6 months +8.76%
1 year +8.29%
3 years -30.55%
5 years +30.73%
Since inception (MAX) +8.67%
2022 -10.70%
2021 -25.63%
2020 +79.88%
2019 +9.18%

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 35.45%
Volatility 3 years 45.60%
Volatility 5 years 43.59%
Return per risk 1 year 0.23
Return per risk 3 years -0.31
Return per risk 5 years 0.31
Maximum drawdown 1 year -29.61%
Maximum drawdown 3 years -65.17%
Maximum drawdown 5 years -65.17%
Maximum drawdown since inception -65.17%

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.