KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Marktkapitalisatie (in EUR)

17,656 m

Land

Poland

Sector

Non-Energy Materials

Dividendrendement

0.53%

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Overzicht

Koers

Beschrijving

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It operates through the following segments: 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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	17,656 m
WPA, EUR	3.02
KBV	2.3
K/W	29.0
Dividendrendement	0.53%

Income statement (2024)

Omzet, EUR	8,066 m
Netto-inkomen, EUR	666 m
Winstmarge	8.26%

What ETF is KGHM Polska Miedz SA in?

There are 28 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the Global X Copper Miners UCITS ETF USD Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	904
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	7,341
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	2,160
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	695
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.67%	Equity Europe Basic Materials	440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	28,535
Global X Copper Miners UCITS ETF USD Accumulating	5.10%	Equity World Basic Materials	901
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,896
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,171
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental	22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,056
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	196
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,256
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	1,246
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	980
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	208
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity Emerging Markets Multi-Factor Strategy	12
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,537
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,368
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	885
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,178
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	+19,91%
1 maand	+19,91%
3 maanden	+71,89%
6 maanden	+154,17%
1 jaar	+158,34%
3 jaar	+158,51%
5 jaar	+88,77%
Since inception	+209,97%
2025	+141,01%
2024	-4,83%
2023	+5,38%
2022	-10,70%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).