Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
KGHM Polska Miedz SA
ISIN PLKGHM000017
|Code du titre 908063
Cap. boursière (en EUR)
14 157 M
Country
Pologne
Secteur
Matériaux hors énergie
Rendement en dividendes
0,53%
Aperçu
Cours actuel
Description
KGHM Polska Miedz SA se consacre à la prospection de cuivre, de métaux précieux et d'autres produits de fonderie. Elle exerce ses activités par l'intermédiaire des filiales suivantes : KGHM Polska Miedz S.A., KGHM International Ltd : KGHM Polska Miedz S.A., KGHM International Ltd, Sierra Gorda S.C.M. et autres. Le segment KGHM Polska Miedz S.A. se concentre sur la mine Lubin, la mine Polkowice-Sieroszowice et la mine Rudna. Le segment KGHM International Ltd. s'occupe de la mine Robinson aux États-Unis. Le segment Sierra Gorda S.C.M. comprend la mine Sierra Gorda au Chili. Le segment "Autres" comprend d'autres sociétés du groupe. La société a été fondée le 1er mai 1961 et son siège social se trouve à Lubin, en Pologne.
Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Pologne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14 157 M |
| EPS, EUR | 3,02 |
| P/B ratio | 1,8 |
| P/E ratio | 23,3 |
| Dividend yield | 0,53% |
Compte de résultat (2024)
| Revenue, EUR | 8 066 M |
| Net income, EUR | 666 M |
| Profit margin | 8,26% |
Quel ETF contient KGHM Polska Miedz SA ?
Il y a 28 ETF qui contiennent KGHM Polska Miedz SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de KGHM Polska Miedz SA est le Global X Copper Miners UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | +8.87% |
| 1 month | -5.10% |
| 3 months | +55.18% |
| 6 months | +130.17% |
| 1 year | +113.33% |
| 3 years | +146.63% |
| 5 years | +53.25% |
| Since inception (MAX) | +181.43% |
| 2025 | +141.01% |
| 2024 | -4.83% |
| 2023 | +5.38% |
| 2022 | -10.70% |
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%.
Risk overview
| Volatility 1 year | 48.84% |
| Volatility 3 years | 40.63% |
| Volatility 5 years | 43.72% |
| Return per risk 1 year | 2.32 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -28.43% |
| Maximum drawdown 3 years | -39.36% |
| Maximum drawdown 5 years | -65.17% |
| Maximum drawdown since inception | -65.17% |
Rolling 1 year volatility
Latest articles
— 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.