Lundin Gold

ISIN CA5503711080

 | 

WKN A12GZU

Market cap (in EUR)
17 006 M
Country
Canada
Sector
Matériaux hors énergie
Dividend yield
1,52%
 

Overview

Quote

Description

Lundin Gold, Inc. est une société d'exploitation de ressources naturelles qui se consacre à l'acquisition, à l'exploration et au développement de propriétés aurifères, de métaux de base et de métaux précieux. Elle se concentre sur l'exploitation du projet Fruta del Norte. La société a été fondée le 25 juillet 1986 et son siège social se trouve à Vancouver, au Canada.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 17 006 M
EPS, EUR 2,91
P/B ratio 14,3
P/E ratio 24,0
Dividend yield 1,52%

Income statement (2025)

Revenue, EUR 1 581 M
Net income, EUR 702 M
Profit margin 44,43%

What ETF is Lundin Gold in?

There are 32 ETFs which contain Lundin Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Gold is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
41
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.12%
Equity
World
Covered Call
Alternative Investments
83
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,772
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,217
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.12%
Equity
World
Covered Call
Alternative Investments
11
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
909
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,380
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,003
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,050
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,477
iShares Gold Producers UCITS ETF 0.87%
Equity
World
Basic Materials
Gold Mining
4,476
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,004
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.12%
Equity
World
Covered Call
Alternative Investments
1,204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
488
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.26%
Equity
World
Basic Materials
Social/Environmental
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,587
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
409
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,552
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
954
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,520
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,186
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
24

Performance

Returns overview

YTD -7.71%
1 month -1.55%
3 months -3.05%
6 months +23.02%
1 year +140.72%
3 years +625.30%
5 years +876.61%
Since inception (MAX) +1,209.80%
2025 +250.85%
2024 +81.12%
2023 +25.03%
2022 +34.17%

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 54.70%
Volatility 3 years 43.40%
Volatility 5 years 43.24%
Return per risk 1 year 2.57
Return per risk 3 years 2.15
Return per risk 5 years 1.33
Maximum drawdown 1 year -20.07%
Maximum drawdown 3 years -24.46%
Maximum drawdown 5 years -31.00%
Maximum drawdown since inception -46.76%

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.