Franco-Nevada Corp.

ISIN CA3518581051

 | 

WKN A0M8PX

Marktkapitalisatie (in EUR)
42 421 M
Land
Canada
Sector
Matériaux hors énergie
Dividendrendement
0,61%
 

Overzicht

Koers

Beschrijving

Franco-Nevada Corp. gère un portefeuille de redevances et de cours d'eau axés sur l'or. Elle offre aux investisseurs des options en matière de prix de l'or et d'exploration, tout en limitant l'exposition à de nombreux risques liés aux sociétés d'exploitation. La société a été fondée en 1983 et son siège social se trouve à Toronto, au Canada.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 42 421 M
WPA, EUR 4,32
KBV 6,9
K/W 52,3
Dividendrendement 0,61%

Income statement (2024)

Omzet, EUR 1 030 M
Netto-inkomen, EUR 511 M
Winstmarge 49,58%

What ETF is Franco-Nevada Corp. in?

There are 31 ETFs which contain Franco-Nevada Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Franco-Nevada Corp. is the iShares Gold Producers UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,21%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
7,298
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
7,270
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
938
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
723
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,10%
Equity
World
Covered Call
Alternative Investments
81
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,309
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
30,664
iShares MSCI North America UCITS ETF 0,06%
Equity
North America
1,015
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,10%
Equity
World
Covered Call
Alternative Investments
11
iShares MSCI World Islamic UCITS ETF 0,19%
Equity
World
Islamic Investing
892
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,366
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
1,581
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,394
iShares Gold Producers UCITS ETF 5,48%
Equity
World
Basic Materials
Gold Mining
4,479
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,10%
Equity
World
Covered Call
Alternative Investments
1,214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
205
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,23%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
396
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,545
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Equity
North America
2,509
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Equity
North America
2,171
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +25,10%
1 maand +14,03%
3 maanden +28,24%
6 maanden +35,53%
1 jaar +68,97%
3 jaar +76,67%
5 jaar +145,62%
Since inception +361,30%
2025 +57,27%
2024 +13,48%
2023 -22,22%
2022 +8,58%

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).
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Risico-overzicht

Volatiliteit 1 jaar 31,36%
Volatiliteit 3 jaar 27,23%
Volatiliteit 5 jaar 26,76%
Rendement/Risico 1 jaar 2,20
Rendement/Risico 3 jaar 0,77
Rendement/Risico 5 jaar 0,74
Maximaal waardedaling 1 jaar -16,70%
Maximaal waardedaling 3 jaar -34,09%
Maximaal waardedaling 5 jaar -38,00%
Maximaal waardedaling sinds aanvang -38,00%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.