Wheaton Precious Metals Corp.

ISIN CA9628791027

 | 

WKN A2DRBP

Market cap (in EUR)
48,181 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.54%
 

Overview

Quote

Description

Wheaton Precious Metals Corp. is a precious metals streaming company with the quality portfolio of long-life, low-cost assets. Its business model offers investors commodity price leverage and exploration upside but with a much lower risk profile than a traditional mining company. It operates through the following business segments: Gold, Silver, Palladium, Cobalt, and Other. Wheaton was founded by Peter Derek Barnes on December 17, 2004 and is headquartered in Vancouver, Canada.
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Non-Energy Materials Mining and Mineral Products Other Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 48,181 m
EPS, EUR 2.00
P/B ratio 6.9
P/E ratio 55.7
Dividend yield 0.54%

Income statement (2024)

Revenue, EUR 1,188 m
Net income, EUR 489 m
Profit margin 41.19%

What ETF is Wheaton Precious Metals Corp. in?

There are 39 ETFs which contain Wheaton Precious Metals Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wheaton Precious Metals 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) 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.06%
Equity
World
Covered Call
Alternative Investments
73
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,528
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
27,447
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Social/Environmental
Climate Change
3,984
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,101
iShares MSCI World Islamic UCITS ETF 0.21%
Equity
World
Islamic Investing
817
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,318
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
Climate Change
134
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,934
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,981
iShares Gold Producers UCITS ETF 6.90%
Equity
World
Basic Materials
Gold Mining
4,205
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.40%
Equity
North America
Social/Environmental
Climate Change
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
World
Covered Call
Alternative Investments
1,143
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
495
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.87%
Equity
World
Basic Materials
Social/Environmental
36
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
306
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,527
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
977
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,505
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
27
iShares MSCI World SRI UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
1,471
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +4.16%
1 month +14.05%
3 months +19.90%
6 months +41.75%
1 year +88.43%
3 years +167.62%
5 years +202.17%
Since inception (MAX) +420.29%
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 32.92%
Volatility 3 years 29.06%
Volatility 5 years 30.62%
Return per risk 1 year 2.69
Return per risk 3 years 1.34
Return per risk 5 years 0.81
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.