Evolution Mining Ltd.

ISIN AU000000EVN4

 | 

WKN A1JNWA

Market cap (in EUR)
13,671 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
1.68%
 

Overview

Quote

Description

Evolution Mining Ltd. engages in the exploration, development, operations, and the sale of gold and gold-copper concentrate. It operates through the following business segments: Ernest Henry, Cowal, Mungari, Red Lake, Mt Rawdon, Mt Carlton, and Exploration. The company was founded by Jacob Klein on November 2, 2011 and is headquartered in Sydney, Australia.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 13,671 m
EPS, EUR -
P/B ratio 4.8
P/E ratio 25.6
Dividend yield 1.68%

Income statement (2025)

Revenue, EUR 2,593 m
Net income, EUR 552 m
Profit margin 21.28%

What ETF is Evolution Mining Ltd. in?

There are 42 ETFs which contain Evolution Mining Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evolution Mining Ltd. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.37%
Equity
Asia Pacific
1,264
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.65%
Equity
Asia Pacific
196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.06%
Equity
World
Islamic Investing
768
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.37%
Equity
Asia Pacific
400
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
941
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,659
L&G Asia Pacific ex Japan Equity UCITS ETF 0.63%
Equity
Asia Pacific
Social/Environmental
648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
iShares Gold Producers UCITS ETF 2.14%
Equity
World
Basic Materials
Gold Mining
3,496
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.17%
Equity
Asia Pacific
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
L&G Gold Mining UCITS ETF 2.10%
Equity
World
Basic Materials
Gold Mining
536
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Basic Materials
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,226
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.65%
Equity
Asia Pacific
240
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,506
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 2.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
30
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,446
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +127.84%
1 month +13.33%
3 months +31.03%
6 months +25.57%
1 year +116.67%
3 years +260.33%
5 years +111.82%
Since inception (MAX) +860.87%
2024 +20.25%
2023 +32.24%
2022 -29.34%
2021 -18.30%

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 42.92%
Volatility 3 years 39.42%
Volatility 5 years 41.37%
Return per risk 1 year 2.72
Return per risk 3 years 1.35
Return per risk 5 years 0.39
Maximum drawdown 1 year -27.00%
Maximum drawdown 3 years -31.20%
Maximum drawdown 5 years -64.72%
Maximum drawdown since inception -69.60%

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.