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 179 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 0.06%
Equity
World
11,907
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
1,220
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.05%
Equity
World
2,208
iShares FTSE All-World UCITS ETF USD (Acc) 0.05%
Equity
World
35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
177
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
1,944
UBS MSCI Canada UCITS ETF CAD acc 1.60%
Equity
Canada
717
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
638
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.12%
Equity
World
Fundamental/Quality
6,018
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
427
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.05%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.20%
Equity
World
7,135
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
1
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
6
Invesco MSCI World UCITS ETF Acc 0.05%
Equity
World
9,538
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
28
UBS MSCI Canada UCITS ETF hCHF acc 1.60%
Equity
Canada
60
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.20%
Equity
World
12
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
2,165
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
28
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.07%
Equity
World
Social/Environmental
35
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,517
UBS MSCI World ex USA UCITS ETF USD acc 0.19%
Equity
World
509
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
29
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.05%
Equity
World
294
iShares MSCI All Country World UCITS ETF USD (Dist) 0.05%
Equity
World
36
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
8,551
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
1,400
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.12%
Equity
World
158
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,879
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.05%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
118
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
880
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,272
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.11%
Equity
World
Islamic Investing
129
VanEck Gold Miners UCITS ETF 4.70%
Equity
World
Basic Materials
Gold Mining
3,749
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
3,153
Xtrackers MSCI World Swap UCITS ETF 1C 0.05%
Equity
World
5,476
UBS MSCI Canada UCITS ETF hGBP dis 1.60%
Equity
Canada
2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
1,271
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.05%
Equity
World
1,660
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.05%
Equity
World
2,538
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.12%
Equity
World
46
Xtrackers MSCI World ex USA UCITS ETF 1D 0.20%
Equity
World
255
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
108
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.12%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
444
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.10%
Equity
World
Covered Call
Alternative Investments
67
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.05%
Equity
World
90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,763
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
204
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
621
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
4,333
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 1.60%
Equity
Canada
9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
145
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.10%
Equity
World
Covered Call
Alternative Investments
43
iShares MSCI World Islamic UCITS ETF 0.19%
Equity
World
Islamic Investing
1,577
Amundi Core MSCI World Swap UCITS ETF Dist 0.05%
Equity
World
6,852
UBS MSCI ACWI SF UCITS ETF USD acc 0.05%
Equity
World
4,045
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.05%
Equity
World
48
iShares Gold Producers UCITS ETF 5.50%
Equity
World
Basic Materials
Gold Mining
3,709
Xtrackers MSCI World Quality UCITS ETF 1C 0.11%
Equity
World
Fundamental/Quality
2,704
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
685
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
112
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,652
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
775
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
9
Amundi MSCI World Swap UCITS ETF USD Acc 0.05%
Equity
World
81
Invesco MSCI North America Swap UCITS ETF Acc 0.07%
Equity
North America
-
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.05%
Equity
World
649
UBS MSCI World ex USA UCITS ETF hCHF acc 0.19%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.05%
Equity
World
612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
96
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,565
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
9,059
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,839
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
3,425
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.05%
Equity
World
1
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.07%
Equity
North America
4
Amundi Core MSCI World Swap UCITS ETF Acc 0.05%
Equity
World
15
Invesco MSCI World UCITS ETF Dist 0.05%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.05%
Equity
World
524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
2,308
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
14,560
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.05%
Equity
World
77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
249
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.20%
Equity
World
5
UBS MSCI Canada UCITS ETF hGBP acc 1.60%
Equity
Canada
267
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.20%
Equity
World
Social/Environmental
8
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,411
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
58
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
3,660
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
159
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
290
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
61
iShares FTSE All-World UCITS ETF USD (Dist) 0.05%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
2,218
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
32,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
217
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.94%
Equity
World
Basic Materials
Social/Environmental
55
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
969
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) 0.05%
Equity
World
1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
24
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.06%
Equity
World
Social/Environmental
171
UBS MSCI Canada UCITS ETF hUSD acc 1.60%
Equity
Canada
78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,159
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,507
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
15,815
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,414
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.08%
Equity
World
Islamic Investing
1,046
State Street SPDR MSCI World Materials UCITS ETF USD 1.60%
Equity
World
Basic Materials
202
Xtrackers FTSE All-World UCITS ETF 1C 0.05%
Equity
World
182
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
298
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,950
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.05%
Equity
World
131
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
1,661
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.40%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.05%
Equity
World
469
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
481
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,799
Xtrackers MSCI World Swap UCITS ETF 1D 0.05%
Equity
World
5,995
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC 1.38%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
133,734
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
22,360
Xtrackers MSCI World Materials UCITS ETF 1C 1.60%
Equity
World
Basic Materials
703
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.05%
Equity
World
43
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
999
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 2.94%
Equity
World
Basic Materials
Social/Environmental
1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
74
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.05%
Equity
World
1,932
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
5,306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
63
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
24,333
VanEck S&P Global Mining UCITS ETF A 2.27%
Equity
World
Basic Materials
1,954
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,395
Xtrackers MSCI World Momentum UCITS ETF 1C 0.17%
Equity
World
Momentum
2,041
UBS MSCI World ex USA UCITS ETF USD dis 0.19%
Equity
World
4
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 1.60%
Equity
Canada
804
UBS MSCI Canada UCITS ETF hEUR acc 1.60%
Equity
Canada
169
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.26%
Equity
World
Multi-Factor Strategy
276
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.20%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
71
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.09%
Equity
World
18
Amundi MSCI World Ex USA UCITS ETF Dist 0.20%
Equity
World
134
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
73
Amundi MSCI World Swap UCITS ETF EUR Acc 0.05%
Equity
World
6,961
Xtrackers MSCI World IMI UCITS ETF 1C 0.05%
Equity
World
24
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
486
HSBC MSCI Canada UCITS ETF USD 1.61%
Equity
Canada
126
iShares MSCI Canada UCITS ETF (Acc) 1.61%
Equity
Canada
2,148
Amundi MSCI World Ex USA UCITS ETF Acc 0.20%
Equity
World
687
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.20%
Equity
World
3,332

Performance

Returns overview

YTD +7.50%
1 month -6.78%
3 months +2.27%
6 months -1.57%
1 year +15.89%
3 years +60.37%
5 years +59.82%
Since inception (MAX) +362.20%
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 35.52%
Volatility 3 years 30.05%
Volatility 5 years 28.43%
Return per risk 1 year 0.45
Return per risk 3 years 0.57
Return per risk 5 years 0.35
Maximum drawdown 1 year -29.18%
Maximum drawdown 3 years -29.18%
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.