Wheaton Precious Metals Corp.

ISIN CA9628791027

 | 

WKN A2DRBP

Market cap (in EUR)
45 875 M
Country
Canada
Sector
Matériaux hors énergie
Dividend yield
0,61%
 

Overview

Quote

Description

Wheaton Precious Metals Corp. est une société d'exploitation en continu de métaux précieux qui dispose d'un portefeuille de qualité composé d'actifs à long terme et à faible coût. Son modèle d'entreprise offre aux investisseurs un effet de levier sur le prix des matières premières et un potentiel d'exploration, mais avec un profil de risque beaucoup plus faible que celui d'une société minière traditionnelle. La société opère dans les secteurs d'activité suivants : Or, Argent, Palladium, Cobalt et Autres. Wheaton a été fondée par Peter Derek Barnes le 17 décembre 2004 et son siège social se trouve à Vancouver, au Canada.
Show more Show less
Matériaux hors énergie Produits miniers et minéraux Autres mines Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 45 875 M
EPS, EUR 3,42
P/B ratio 5,8
P/E ratio 29,9
Dividend yield 0,61%

Compte de résultat (2025)

Revenue, EUR 2 052 M
Net income, EUR 1 305 M
Profit margin 63,58%

Quel ETF contient Wheaton Precious Metals Corp. ?

Il y a 44 ETF qui contiennent Wheaton Precious Metals Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Wheaton Precious Metals Corp. est le iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,27%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI World UCITS ETF (Dist) 0,07%
Actions
Monde
8 140
UBS Core MSCI World UCITS ETF USD acc 0,07%
Actions
Monde
9 924
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,32%
Actions
Monde
Social/durable
Changement climatique
37
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,13%
Actions
États-Unis
Valeur
68
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,13%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
1 170
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
894
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,07%
Actions
Monde
Social/durable
256
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,08%
Actions
Monde
Covered Call
Placements alternatifs
66
Xtrackers MSCI World UCITS ETF 1D 0,06%
Actions
Monde
4 915
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Actions
Monde
44 135
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,30%
Actions
Monde
Social/durable
Changement climatique
4 268
iShares MSCI North America UCITS ETF 0,09%
Actions
Amérique du Nord
1 252
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0,08%
Actions
Monde
Covered Call
Placements alternatifs
24
iShares MSCI World Islamic UCITS ETF 0,24%
Actions
Monde
Conforme à la finance islamique
1 258
UBS Core MSCI World UCITS ETF USD dis 0,07%
Actions
Monde
1 917
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,33%
Actions
Monde
Social/durable
Changement climatique
192
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Actions
Monde
5 661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
1 741
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Actions
Monde
143
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
59
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
43
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Actions
Monde
22 662
iShares Gold Producers UCITS ETF 7,45%
Actions
Monde
Matières premières
Mines d’or
3 095
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,22%
Actions
Amérique du Nord
Social/durable
Changement climatique
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0,07%
Actions
Monde
29 634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,08%
Actions
Monde
Covered Call
Placements alternatifs
1 256
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
233
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Actions
Monde
Social/durable
594
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,65%
Actions
Monde
Matières premières
Social/durable
49
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Actions
Monde
864
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Actions
Monde
4 076
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
591
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,09%
Actions
Amérique du Nord
2 905
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,09%
Actions
Amérique du Nord
2 730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Amérique du Nord
Social/durable
26
iShares MSCI World SRI UCITS ETF USD (Dist) 0,28%
Actions
Monde
Social/durable
1 547
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
115
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,13%
Actions
États-Unis
Valeur
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
100

Performance

Returns overview

YTD +0.76%
1 month -3.54%
3 months -11.82%
6 months +3.06%
1 year +34.65%
3 years +156.32%
5 years +174.72%
Since inception (MAX) +403.30%
2025 +89.19%
2024 +21.68%
2023 +20.81%
2022 -0.08%

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).
Show more Show less

Risk overview

Volatility 1 year 44.10%
Volatility 3 years 34.49%
Volatility 5 years 32.94%
Return per risk 1 year 0.79
Return per risk 3 years 1.07
Return per risk 5 years 0.68
Maximum drawdown 1 year -34.33%
Maximum drawdown 3 years -34.33%
Maximum drawdown 5 years -37.42%
Maximum drawdown since inception -54.03%

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.