Wheaton Precious Metals Corp.

ISIN CA9628791027

 | 

WKN A2DRBP

Marktkapitalisatie (in EUR)
57.677 m
Land
Canada
Sector
Niet-Energetische Materialen
Dividendrendement
0,45%
 

Overview

Quote

Description

Wheaton Precious Metals Corp. is een edelmetaalstreamingbedrijf met een kwaliteitsportefeuille van activa met een lange levensduur en lage kosten. Het bedrijfsmodel biedt beleggers een hefboomeffect op de grondstoffenprijzen en opwaartse exploratiemogelijkheden, maar met een veel lager risicoprofiel dan een traditioneel mijnbouwbedrijf. Het bedrijf is actief in de volgende bedrijfssegmenten: Goud, Zilver, Palladium, Kobalt en Overige. Wheaton werd op 17 december 2004 opgericht door Peter Derek Barnes en het hoofdkantoor is gevestigd in Vancouver, Canada.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Andere Mijnbouw 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%

Winst- en verliesrekening (2024)

Revenue, EUR 1.188 m
Net income, EUR 489 m
Profit margin 41,19%

In welke ETF zit Wheaton Precious Metals Corp.?

Er zijn 40 ETF's die Wheaton Precious Metals Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Wheaton Precious Metals Corp. is de 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%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0,06%
Aandelen
Wereld
6.209
iShares MSCI World UCITS ETF (Dist) 0,06%
Aandelen
Wereld
7.372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,31%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
904
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
695
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,06%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
73
Xtrackers MSCI World UCITS ETF 1D 0,06%
Aandelen
Wereld
4.582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Aandelen
Wereld
28.535
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,27%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.907
iShares MSCI North America UCITS ETF 0,08%
Aandelen
Noord-Amerika
1.091
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,06%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
4
iShares MSCI World Islamic UCITS ETF 0,24%
Aandelen
Wereld
Islamitisch investeren
852
UBS Core MSCI World UCITS ETF USD dis 0,06%
Aandelen
Wereld
1.334
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
130
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Aandelen
Wereld
4.896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
1.845
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Aandelen
Wereld
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Aandelen
Wereld
19.056
iShares Gold Producers UCITS ETF 6,78%
Aandelen
Wereld
Grondstoffen
Goudwinning
5.007
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,41%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Aandelen
Wereld
22.084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.145
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Aandelen
Wereld
Sociaal/Milieu
490
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,93%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
41
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Aandelen
Wereld
384
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Aandelen
Wereld
3.537
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,21%
Aandelen
Wereld
Sociaal/Milieu
966
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Aandelen
Noord-Amerika
2.474
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Aandelen
Noord-Amerika
2.067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,09%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
iShares MSCI World SRI UCITS ETF USD (Dist) 0,26%
Aandelen
Wereld
Sociaal/Milieu
1.422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
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.