Franco-Nevada

ISIN CA3518581051

 | 

WKN A0M8PX

Market cap (in EUR)
43,704 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.61%
 

Overview

Quote

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Description

Franco-Nevada Corp. engages in the management of gold-focused royalties and streams portfolio. It provides investors with gold price and exploration optionality while limiting exposure to many of the risks of operating companies. The company was founded in 1983 and is headquartered in Toronto, Canada.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

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Financials

Key metrics

Market capitalisation, EUR 43,704 m
EPS, EUR 6.57
P/B ratio 6.2
P/E ratio 35.3
Dividend yield 0.61%

Income statement (2025)

Revenue, EUR 1,615 m
Net income, EUR 986 m
Profit margin 61.06%
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Capital at risk

What ETF is Franco-Nevada in?

There are 184 ETFs which contain Franco-Nevada. All of these ETFs are listed in the table below. The ETF with the largest weighting of Franco-Nevada is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
10,717
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
1,120
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
167
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,737
UBS MSCI Canada UCITS ETF CAD acc 1.34%
Equity
Canada
672
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
602
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.10%
Equity
World
Fundamental/Quality
5,397
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
282
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.05%
Equity
World
11
Xtrackers MSCI World ex USA UCITS ETF 1C 0.16%
Equity
World
6,748
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
0
Franklin S&P World Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
5
Invesco MSCI World UCITS ETF 0.05%
Equity
World
8,590
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
32
UBS MSCI Canada UCITS ETF hCHF acc 1.34%
Equity
Canada
67
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.17%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
41
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,999
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,950
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
34
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,448
UBS MSCI World ex USA UCITS ETF USD acc 0.16%
Equity
World
410
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,876
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.64%
Equity
United States
Large Cap
48
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,704
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
24
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
282
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.10%
Equity
World
Covered Call
Alternative Investments
1,326
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.11%
Equity
World
62
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
17,847
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
39
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
768
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
106
VanEck Gold Miners UCITS ETF 5.07%
Equity
World
Basic Materials
Gold Mining
3,826
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,887
Xtrackers MSCI World Swap UCITS ETF 1C 0.05%
Equity
World
5,261
UBS MSCI Canada UCITS ETF hGBP dis 1.34%
Equity
Canada
2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.11%
Equity
World
Low Volatility/Risk Weighted
1,233
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,649
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI All Country World UCITS ETF EUR Acc 0.04%
Equity
World
2,382
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.11%
Equity
World
46
Xtrackers MSCI World ex USA UCITS ETF 1D 0.16%
Equity
World
250
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
95
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.11%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
434
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.10%
Equity
World
Covered Call
Alternative Investments
65
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
63
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,676
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
197
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
594
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
3,963
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 1.34%
Equity
Canada
8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
137
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.10%
Equity
World
Covered Call
Alternative Investments
33
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
1,417
Amundi Core MSCI World Swap UCITS ETF Dist 0.05%
Equity
World
6,516
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
3,812
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.05%
Equity
World
47
iShares Gold Producers UCITS ETF 5.99%
Equity
World
Basic Materials
Gold Mining
3,862
Xtrackers MSCI World Quality UCITS ETF 1C 0.09%
Equity
World
Fundamental/Quality
2,647
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
637
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
96
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,627
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.05%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.05%
Equity
World
690
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
9
Amundi MSCI World Swap UCITS ETF USD Acc 0.05%
Equity
World
74
Invesco MSCI North America Swap UCITS ETF Acc 0.06%
Equity
North America
-
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.05%
Equity
World
677
UBS MSCI World ex USA UCITS ETF hCHF acc 0.16%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.05%
Equity
World
641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
102
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
2,271
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,128
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,638
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,799
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
3,132
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.05%
Equity
World
1
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.06%
Equity
North America
2
Amundi Core MSCI World Swap UCITS ETF Acc 0.05%
Equity
World
15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
50,961
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,006
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
13,505
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
232
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.17%
Equity
World
3
UBS MSCI Canada UCITS ETF hGBP acc 1.34%
Equity
Canada
255
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
8
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,375
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
52
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
1,472
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
150
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
207
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
65
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
1,973
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,539
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
202
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.64%
Equity
World
Basic Materials
Social/Environmental
52
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
962
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.05%
Equity
World
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
28
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.05%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
World
Social/Environmental
210
UBS MSCI Canada UCITS ETF hUSD acc 1.34%
Equity
Canada
89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,425
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
14,554
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,316
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.07%
Equity
World
Islamic Investing
966
State Street SPDR MSCI World Materials UCITS ETF USD 1.42%
Equity
World
Basic Materials
191
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
133
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,614
Amundi MSCI All Country World UCITS ETF USD Acc 0.04%
Equity
World
126
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.14%
Equity
World
Momentum
5,259
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.05%
Equity
World
1,552
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.05%
Equity
World
439
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
526
Xtrackers MSCI World Swap UCITS ETF 1D 0.05%
Equity
World
5,688
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,633
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC 1.19%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
127,539
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
20,969
Xtrackers MSCI World Materials UCITS ETF 1C 1.39%
Equity
World
Basic Materials
720
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
43
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
880
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 2.64%
Equity
World
Basic Materials
Social/Environmental
1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
61
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,609
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,395
VanEck S&P Global Mining UCITS ETF A 2.23%
Equity
World
Basic Materials
2,100
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
16,604
Xtrackers MSCI World Momentum UCITS ETF 1C 0.14%
Equity
World
Momentum
1,964
UBS MSCI World ex USA UCITS ETF USD dis 0.16%
Equity
World
0
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI Canada UCITS ETF CAD dis 1.34%
Equity
Canada
819
UBS MSCI Canada UCITS ETF hEUR acc 1.34%
Equity
Canada
171
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.21%
Equity
World
Multi-Factor Strategy
255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.17%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
65
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
21
Amundi MSCI World Ex USA UCITS ETF Dist 0.17%
Equity
World
130
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
71
Amundi MSCI World Swap UCITS ETF EUR Acc 0.05%
Equity
World
6,511
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
23
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.11%
Equity
World
Low Volatility/Risk Weighted
11
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
463
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Low Volatility/Risk Weighted
157
iShares MSCI Canada UCITS ETF (Acc) 1.38%
Equity
Canada
2,050
HSBC MSCI Canada UCITS ETF USD 1.34%
Equity
Canada
122
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.17%
Equity
World
3,163
Amundi MSCI World Ex USA UCITS ETF Acc 0.17%
Equity
World
663

Performance

Returns overview

YTD +24.97%
1 month +12.40%
3 months +13.97%
6 months +1.25%
1 year +32.91%
3 years +68.68%
5 years +93.67%
Since inception (MAX) +437.33%
2025 +65.23%
2024 +8.29%
2023 -23.79%
2022 +14.75%

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 36.47%
Volatility 3 years 29.74%
Volatility 5 years 28.19%
Return per risk 1 year 0.90
Return per risk 3 years 0.64
Return per risk 5 years 0.50
Maximum drawdown 1 year -29.18%
Maximum drawdown 3 years -29.41%
Maximum drawdown 5 years -35.78%
Maximum drawdown since inception -39.67%

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.