Royal Gold

ISIN US7802871084

Code du titre 885652

Cap. boursière (en EUR)

18,811 m

Country

United States

Secteur

Non-Energy Materials

Rendement en dividendes

0.71%

Aperçu

Cours actuel

Description

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	18,811 m
BPA, EUR	7.86
Ratio cours/valeur comptable	2.9
PER	28.8
Rendement en dividendes	0.71%

Income statement (2025)

Chiffre d'affaires, EUR	913 m
Résultat net, EUR	413 m
Marge bénéficiaire	45.25%

What ETF is Royal Gold in?

There are 75 ETFs which contain Royal Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Gold is the HANetf Gold Miners Screened UCITS ETF (Acc).

ETF	Poids	Objectif d'investissement	Taille fonds en M €
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Small Cap Climate Change	487
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	82
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	373
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.21%	Equity World Small Cap	15
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	154
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.53%	Equity United States Dividend	44
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.21%	Equity World Small Cap	36
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.60%	Equity United States Mid Cap	106
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States Dividend	3,430
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.15%	Equity United States Fundamental/Quality	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	177
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	89
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.82%	Equity World Small Cap Climate Change	70
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.65%	Equity United States Small Cap	229
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.21%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,374
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.52%	Equity United States Large Cap	77
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.17%	Equity United States Social/Environmental Climate Change	2
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.25%	Equity United States Dividend	344
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States Dividend	21
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,371
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.17%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	570
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.11%	Equity United States	46
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.60%	Equity United States Mid Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity United States Small Cap	2,434
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.21%	Equity World Small Cap	140
VanEck Gold Miners UCITS ETF	1.94%	Equity World Basic Materials Gold Mining	3,810
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,488
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.16%	Equity United States Mid Cap	4
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.16%	Equity United States Small Cap	909
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,037
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.45%	Equity World Small Cap	66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.35%	Equity United States Small Cap	42
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	635
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.42%	Equity United States Dividend	0
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.42%	Equity United States Dividend	7
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	231
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.21%	Equity World Small Cap	11
iShares MSCI World Small Cap UCITS ETF	0.20%	Equity World Small Cap	7,973
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	272
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
iShares Gold Producers UCITS ETF	2.31%	Equity World Basic Materials Gold Mining	3,762
VanEck S&P Global Mining UCITS ETF A	0.95%	Equity World Basic Materials	1,989
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.32%	Equity World Small Cap	10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.33%	Equity United States Mid Cap	5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.35%	Equity United States Small Cap	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	114
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Small Cap	1,502
BlueSphere US Equity UCITS ETF Accumulating	0.04%	Equity United States	3
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.82%	Equity World Small Cap Climate Change	651
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Small Cap	34
HANetf Gold Miners Screened UCITS ETF (Acc)	3.22%	Equity World Basic Materials Social/Environmental Gold Mining	56
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,118
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Mid Cap	5
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.60%	Equity United States Mid Cap	5,375
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.55%	Equity World Small Cap	426
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.25%	Equity United States Dividend	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,137
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.16%	Equity United States Mid Cap	3
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.15%	Equity United States Fundamental/Quality	10
UBS MSCI World Small Cap UCITS ETF USD acc	0.19%	Equity World Small Cap	41

Rendement

Aperçu des rendements

Année en cours	+7,63%
1 mois	-7,12%
3 mois	+18,69%
6 mois	-2,62%
1 an	+32,34%
3 ans	+100,57%
5 ans	+145,66%
Depuis le lancement (MAX)	+218,38%
2025	+52,11%
2024	+16,77%
2023	+2,75%
2022	+16,71%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	38,55%
Volatilité 3 ans	31,21%
Volatilité 5 ans	30,80%
Ratio rendement/risque sur 1 an	0,71
Ratio rendement/risque sur 3 ans	0,78
Ratio rendement/risque sur 5 ans	0,63
Perte maximale sur 1 an	-38,49%
Perte maximale sur 3 ans	-38,49%
Perte maximale sur 5 ans	-38,49%
Perte maximale depuis le lancement	-64,20%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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