Franco-Nevada Corp.

ISIN CA3518581051

 | 

WKN A0M8PX

 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 19,328.75 m
EPS, EUR 3.33
P/B ratio 3.07
P/E ratio 30.53
Dividend yield 1.26%

Income statement (2022)

Revenue, EUR 1,253.85 m
Net income, EUR 666.91 m
Profit margin 53.19%

What ETF is Franco-Nevada Corp. in?

There are 101 ETFs which contain Franco-Nevada Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Franco-Nevada Corp. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,472.00 0.10% 40 +18.17%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 1,095 +18.39%
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 1.11%
Equity
Canada
88.00 0.33% 515 +5.74%
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,482.00 0.20% 220 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.72%
Equity
World
Low Volatility/Risk Weighted
223.00 0.35% 70 +10.49%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
797.00 0.20% 0 -
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.11%
Equity
World
Social/Environmental
714.00 0.18% 200 +22.65%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 1.11%
Equity
Canada
88.00 0.36% 121 +7.01%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.72%
Equity
World
Low Volatility/Risk Weighted
223.00 0.35% 163 +12.31%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,472.00 0.10% 168 +18.47%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,429.00 0.30% 1,111 +18.11%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 38 +11.80%
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,120.00 0.12% 1,838 +18.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
696.00 0.25% 218 +19.28%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.01%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
SPDR MSCI ACWI IMI UCITS ETF 0.06%
Equity
World
3,017.00 0.17% 1,077 +14.91%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.31%
Equity
World
Value
Alternative Investments
258.00 0.35% 24 -
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,453.00 0.12% 4,596 +18.17%
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,120.00 0.12% 2,366 +18.11%
VanEck Gold Miners UCITS ETF 6.35%
Equity
World
Basic Materials
Gold Mining
51.00 0.53% 651 -4.56%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.01%
Equity
World
Dividend
255.00 0.45% 13 +15.71%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
623.00 0.10% 951 +21.73%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 1.11%
Equity
Canada
88.00 0.36% 23 +10.86%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.28%
Equity
World
Low Volatility/Risk Weighted
264.00 0.25% 388 +8.06%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,387.00 0.45% 48 +17.59%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,484.00 0.17% 19 -
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.31%
Equity
World
Value
Alternative Investments
258.00 0.35% 11 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,453.00 0.17% 32 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,484.00 0.12% 2,388 +18.28%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
696.00 0.25% 259 +25.48%
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
797.00 0.15% 88 -
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 1.11%
Equity
Canada
88.00 0.33% 2 +5.77%
iShares MSCI World Islamic UCITS ETF 0.14%
Equity
World
Islamic Investing
370.00 0.30% 494 +15.59%
iShares Gold Producers UCITS ETF 8.66%
Equity
World
Basic Materials
Gold Mining
57.00 0.55% 1,269 -3.67%
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,413.00 0.18% 217 +18.44%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,384.00 0.12% 820 +18.10%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.72%
Equity
World
Low Volatility/Risk Weighted
223.00 0.30% 677 +9.15%
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 3.07%
Equity
World
Basic Materials
Gold Mining
22.00 0.65% 245 -13.08%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 3 +18.35%
Vanguard FTSE North America UCITS ETF Distributing 0.05%
Equity
North America
623.00 0.10% 2,021 +21.75%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
696.00 0.25% 468 +19.53%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.11%
Equity
World
Social/Environmental
714.00 0.18% 264 +20.25%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 79 +15.03%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 2,467 +8.32%
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
1,481.00 0.50% 6,280 +18.24%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.01%
Equity
World
Dividend
255.00 0.45% 24 +13.47%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,482.00 0.30% 989 +18.43%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,413.00 0.15% 83 +18.49%
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,413.00 0.15% 8,024 +18.40%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 1.11%
Equity
Canada
88.00 0.36% 62 +10.91%
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
697.00 0.40% 1,018 +21.63%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,484.00 0.17% 6 -
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 1.33%
Equity
World
Low Volatility/Risk Weighted
207.00 0.25% 261 +9.10%
Amundi Prime Global UCITS ETF DR (C) 0.04%
Equity
World
1,473.00 0.05% 268 +18.56%
iShares MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
2,497.00 0.20% 10,577 +16.57%
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.25%
Equity
World
Basic Materials
Social/Environmental
106.00 0.18% 12 +0.19%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.11%
Equity
World
Social/Environmental
714.00 0.15% 463 +20.27%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,387.00 0.45% 389 +15.94%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 1.11%
Equity
Canada
88.00 0.36% 373 +7.47%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,482.00 0.30% 932 +24.33%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +23.05%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,483.00 0.55% 3,431 +17.97%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.05%
Equity
World
Islamic Investing
1,668.00 0.40% - +23.86%
SPDR MSCI World Materials UCITS ETF 0.87%
Equity
World
Basic Materials
114.00 0.30% 104 +1.57%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.01%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
797.00 0.15% 15 -
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
696.00 0.25% 3,005 +19.42%
Amundi Prime Global UCITS ETF DR (D) 0.04%
Equity
World
1,473.00 0.05% 653 +18.42%
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.01%
Equity
World
Dividend
255.00 0.45% 45 +19.19%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,484.00 0.17% 133 +24.27%
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,482.00 0.20% 63,601 +18.41%
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,484.00 0.19% 10,233 +18.18%
Xtrackers MSCI World Materials UCITS ETF 1C 0.86%
Equity
World
Basic Materials
113.00 0.25% 207 +1.17%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,479.00 0.55% 302 +23.85%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
North America
Social/Environmental
1,567.00 0.12% 92 +23.13%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,453.00 0.17% 133 -
Vanguard FTSE All-World UCITS ETF Distributing 0.03%
Equity
World
3,644.00 0.22% 12,283 +16.23%
VanEck Global Mining UCITS ETF A 2.18%
Equity
World
Basic Materials
127.00 0.50% 582 -11.88%
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,387.00 0.40% 2,568 +16.06%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +15.05%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 1.11%
Equity
Canada
88.00 0.36% 266 +5.37%
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 1.11%
Equity
Canada
88.00 0.33% 841 +6.26%
Fidelity Global Quality Income UCITS ETF 0.01%
Equity
World
Dividend
255.00 0.40% 515 +12.96%
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,470.00 0.12% 4,026 +18.15%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.06%
Equity
World
Multi-Factor Strategy
509.00 0.20% 150 +8.85%
HANetf AuAg ESG Gold Mining UCITS ETF 2.80%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
29.00 0.60% 35 -13.59%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.29%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 12 +8.41%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.29%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 103 +9.59%
HSBC MSCI Canada UCITS ETF USD 1.11%
Equity
Canada
88.00 0.35% 26 +6.70%
iShares MSCI Canada UCITS ETF (Acc) 1.10%
Equity
Canada
88.00 0.48% 926 +5.86%

Performance

Returns overview

YTD -1.90%
1 month +0.94%
3 months -9.15%
6 months -19.51%
1 year -22.61%
3 years +7.68%
5 years +45.43%
Since inception (MAX) +135.73%
2023 -23.79%
2022 +14.75%
2021 +7.81%
2020 +18.66%

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 24.45%
Volatility 3 years 25.56%
Volatility 5 years 28.74%
Return per risk 1 year -0.92
Return per risk 3 years 0.10
Return per risk 5 years 0.27
Maximum drawdown 1 year -34.93%
Maximum drawdown 3 years -35.78%
Maximum drawdown 5 years -39.67%
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.