Wheaton Precious Metals Corp.

ISIN CA9628791027

 | 

WKN A2DRBP

Market cap (in EUR)
57 677 M
Country
Canada
Sector
Matériaux hors énergie
Dividend yield
0,45%
 

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.
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Matériaux hors énergie Produits miniers et minéraux Autres mines Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 57 677 M
EPS, EUR 2,00
P/B ratio 8,3
P/E ratio 66,7
Dividend yield 0,45%

Compte de résultat (2024)

Revenue, EUR 1 188 M
Net income, EUR 489 M
Profit margin 41,19%

Quel ETF contient Wheaton Precious Metals Corp. ?

Il y a 40 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) 0,31%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0,06%
Actions
Monde
6 209
iShares MSCI World UCITS ETF (Dist) 0,06%
Actions
Monde
7 372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,31%
Actions
Monde
Social/durable
Changement climatique
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
904
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
695
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,06%
Actions
Monde
Covered Call
Placements alternatifs
73
Xtrackers MSCI World UCITS ETF 1D 0,06%
Actions
Monde
4 582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Actions
Monde
28 535
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,27%
Actions
Monde
Social/durable
Changement climatique
3 907
iShares MSCI North America UCITS ETF 0,08%
Actions
Amérique du Nord
1 091
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,06%
Actions
Monde
Covered Call
Placements alternatifs
4
iShares MSCI World Islamic UCITS ETF 0,24%
Actions
Monde
Conforme à l’Islam
852
UBS Core MSCI World UCITS ETF USD dis 0,06%
Actions
Monde
1 334
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,28%
Actions
Monde
Social/durable
Changement climatique
130
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Actions
Monde
4 896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
1 845
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Actions
Monde
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Actions
Monde
19 056
iShares Gold Producers UCITS ETF 6,78%
Actions
Monde
Matières premières
Mines d’or
5 007
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,41%
Actions
Amérique du Nord
Social/durable
Changement climatique
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Actions
Monde
22 084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,06%
Actions
Monde
Covered Call
Placements alternatifs
1 145
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Actions
Monde
Social/durable
490
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,93%
Actions
Monde
Matières premières
Social/durable
41
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Actions
Monde
384
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Actions
Monde
3 537
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Actions
Monde
Social/durable
966
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Actions
Amérique du Nord
2 474
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Actions
Amérique du Nord
2 067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,09%
Actions
Amérique du Nord
Social/durable
25
iShares MSCI World SRI UCITS ETF USD (Dist) 0,26%
Actions
Monde
Social/durable
1 422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
89

Performance

Returns overview

YTD +8.97%
1 month +8.97%
3 months +32.24%
6 months +40.53%
1 year +84.76%
3 years +168.57%
5 years +230.86%
Since inception (MAX) +444.32%
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).
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Risk overview

Volatility 1 year 35.56%
Volatility 3 years 30.18%
Volatility 5 years 30.91%
Return per risk 1 year 2.38
Return per risk 3 years 1.29
Return per risk 5 years 0.87
Maximum drawdown 1 year -16.47%
Maximum drawdown 3 years -23.78%
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.