Franco-Nevada Corp.

ISIN CA3518581051

 | 

WKN A0M8PX

Marktkapitalisatie (in EUR)
40.149 m
Land
Canada
Sector
Niet-Energetische Materialen
Dividendrendement
0,63%
 

Overzicht

Koers

Beschrijving

Franco-Nevada Corp. houdt zich bezig met het beheer van op goud gerichte royalty's en stromen. Het biedt beleggers opties met betrekking tot de goudprijs en exploratie, terwijl de blootstelling aan veel van de risico's van operationele bedrijven wordt beperkt. Het bedrijf is opgericht in 1983 en heeft zijn hoofdkantoor in Toronto, Canada.
Toon meer Show less
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 40.149 m
EPS, EUR 4,32
P/B ratio 6,7
P/E ratio 50,5
Dividend yield 0,63%

Winst- en verliesrekening (2024)

Revenue, EUR 1.030 m
Net income, EUR 511 m
Profit margin 49,58%

In welke ETF zit Franco-Nevada Corp.?

Er zijn 31 ETF's die Franco-Nevada Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Franco-Nevada 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) 0,21%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI World UCITS ETF (Dist) 0,05%
Aandelen
Wereld
7.402
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
6.649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,10%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
74
Xtrackers MSCI World UCITS ETF 1D 0,05%
Aandelen
Wereld
4.626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Aandelen
Wereld
29.530
iShares MSCI North America UCITS ETF 0,06%
Aandelen
Noord-Amerika
1.063
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,10%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
6
iShares MSCI World Islamic UCITS ETF 0,19%
Aandelen
Wereld
Islamitisch investeren
845
UBS Core MSCI World UCITS ETF USD dis 0,05%
Aandelen
Wereld
1.345
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Aandelen
Wereld
4.970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
1.870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
52
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
19.371
iShares Gold Producers UCITS ETF 5,48%
Aandelen
Wereld
Grondstoffen
Goudwinning
4.549
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Aandelen
Wereld
22.723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
202
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3,23%
Aandelen
Wereld
Grondstoffen
Sociaal/Milieu
45
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
401
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Aandelen
Wereld
3.556
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Aandelen
Noord-Amerika
2.497
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Aandelen
Noord-Amerika
2.106
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +17.90%
1 month +3.63%
3 months +24.43%
6 months +37.92%
1 year +53.49%
3 years +67.42%
5 years +110.78%
Since inception (MAX) +334.75%
2025 +57.27%
2024 +13.48%
2023 -22.22%
2022 +8.58%

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).
Show more Show less

Risk overview

Volatility 1 year 30.98%
Volatility 3 years 27.05%
Volatility 5 years 26.91%
Return per risk 1 year 1.73
Return per risk 3 years 0.69
Return per risk 5 years 0.60
Maximum drawdown 1 year -16.70%
Maximum drawdown 3 years -34.09%
Maximum drawdown 5 years -38.00%
Maximum drawdown since inception -38.00%

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.