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.
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%.
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
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— 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.