Franco-Nevada Corp.

ISIN CA3518581051

 | 

WKN A0M8PX

Market cap (in EUR)
40 149 M
Country
Canada
Sector
Matériaux hors énergie
Dividend yield
0,63%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 40 149 M
EPS, EUR 4,32
P/B ratio 6,7
P/E ratio 50,5
Dividend yield 0,63%

Income statement (2024)

Revenue, EUR 1 030 M
Net income, EUR 511 M
Profit margin 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 Weight Investment focus Fund size (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
7,402
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
6,649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,10%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
29,530
iShares MSCI North America UCITS ETF 0,06%
Equity
North America
1,063
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,10%
Equity
World
Covered Call
Alternative Investments
6
iShares MSCI World Islamic UCITS ETF 0,19%
Equity
World
Islamic Investing
845
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,371
iShares Gold Producers UCITS ETF 5,48%
Equity
World
Basic Materials
Gold Mining
4,549
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,723
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
1,171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
202
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,23%
Equity
World
Basic Materials
Social/Environmental
45
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
401
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,556
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Equity
North America
2,497
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Equity
North America
2,106
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +17.90%
1 month +3.63%
3 months +24.43%
6 months +37.92%
1 year +53.49%
3 years +67.42%
5 years +110.78%
Since inception (MAX) +334.75%
2025 +57.27%
2024 +13.48%
2023 -22.22%
2022 +8.58%

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 30.98%
Volatility 3 years 27.05%
Volatility 5 years 26.91%
Return per risk 1 year 1.73
Return per risk 3 years 0.69
Return per risk 5 years 0.60
Maximum drawdown 1 year -16.70%
Maximum drawdown 3 years -34.09%
Maximum drawdown 5 years -38.00%
Maximum drawdown since inception -38.00%

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.