KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Marktkapitalisatie (in EUR)

14.074 m

Land

Polen

Sector

Niet-Energetische Materialen

Dividendrendement

0,53%

Overzicht

Koers

Beschrijving

KGHM Polska Miedz SA houdt zich bezig met de exploratie van koper, edele metalen en andere smelterijproducten. Het bedrijf is actief via de volgende segmenten: KGHM Polska Miedz S.A., KGHM International Ltd., Sierra Gorda S.C.M. en Overige. Het segment KGHM Polska Miedz S.A. richt zich op de mijnen Lubin, Polkowice-Sieroszowice en Rudna. Het segment KGHM International Ltd. houdt zich bezig met de Robinson-mijn in de VS. Het segment Sierra Gorda S.C.M. bestaat uit de Sierra Gorda-mijn in Chili. Het segment Overige omvat andere groepsmaatschappijen. Het bedrijf werd opgericht op 1 mei 1961 en heeft zijn hoofdkantoor in Lubin, Polen.

Toon meer Toon minder

Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Polen

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	14.074 m
WPA, EUR	4,35
KBV	1,8
K/W	16,2
Dividendrendement	0,53%

Income statement (2025)

Omzet, EUR	8.568 m
Netto-inkomen, EUR	871 m
Winstmarge	10,17%

What ETF is KGHM Polska Miedz SA in?

There are 28 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the Global X Copper Miners UCITS ETF USD Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	2,347
iShares MSCI EM UCITS ETF (Dist)	0.09%	Equity Emerging Markets	8,203
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	773
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.75%	Equity Europe Basic Materials	480
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	35,326
Global X Copper Miners UCITS ETF USD Accumulating	5.36%	Equity World Basic Materials	889
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,453
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity Emerging Markets Social/Environmental	24
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,074
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,205
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity Emerging Markets Social/Environmental	1,124
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,652
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,309
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.09%	Equity Emerging Markets	1,012
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,308
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	+7,81%
1 maand	+11,78%
3 maanden	-10,10%
6 maanden	+55,35%
1 jaar	+150,35%
3 jaar	+172,45%
5 jaar	+65,69%
Since inception	+178,68%
2025	+141,01%
2024	-4,83%
2023	+5,38%
2022	-10,70%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).