Franco-Nevada

ISIN CA3518581051

WKN A0M8PX

Market cap (in EUR)

37,274 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.68%

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	37,274 m
EPS, EUR	4.32
P/B ratio	6.2
P/E ratio	46.9
Dividend yield	0.68%

Income statement (2024)

Revenue, EUR	1,030 m
Net income, EUR	511 m
Profit margin	49.58%

What ETF is Franco-Nevada in?

There are 139 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	5,829
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	707
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	434
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
UBS MSCI Canada UCITS ETF CAD acc	1.46%	Equity Canada	447
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	519
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	3,803
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI Canada UCITS ETF hCHF acc	1.46%	Equity Canada	46
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,322
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,356
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,903
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.34%	Equity United States Large Cap	205
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,941
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	803
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,171
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,155
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,103
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	74
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,563
VanEck Gold Miners UCITS ETF	4.38%	Equity World Basic Materials Gold Mining	3,216
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,168
UBS MSCI Canada UCITS ETF hGBP dis	1.46%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.15%	Equity World Low Volatility/Risk Weighted	658
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	176
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	325
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	73
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	252
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,531
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	444
First Trust US Momentum UCITS ETF Class A Accumulation	0.30%	Equity United States Momentum	68
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	1.46%	Equity Canada	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	134
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.10%	Equity World Covered Call Alternative Investments	2
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	825
iShares Gold Producers UCITS ETF	5.48%	Equity World Basic Materials Gold Mining	4,274
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.09%	Equity World Fundamental/Quality	2,286
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	329
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	1.87%	Equity World Basic Materials Gold Mining	726
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,530
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	806
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,217
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,556
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,470
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,697
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	152
UBS MSCI Canada UCITS ETF hGBP acc	1.46%	Equity Canada	98
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	961
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	93
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	167
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.23%	Equity World Basic Materials Social/Environmental	37
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	632
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
UBS MSCI Canada UCITS ETF hUSD acc	1.46%	Equity Canada	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	979
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,927
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
SPDR MSCI World Materials UCITS ETF	1.55%	Equity World Basic Materials	86
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,235
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	344
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.40%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	111,710
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,473
Xtrackers MSCI World Materials UCITS ETF 1C	1.56%	Equity World Basic Materials	370
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	480
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,168
VanEck S&P Global Mining UCITS ETF A	2.37%	Equity World Basic Materials	1,124
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,475
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.05%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,588
UBS MSCI Canada UCITS ETF hEUR acc	1.46%	Equity Canada	180
UBS MSCI Canada UCITS ETF CAD dis	1.46%	Equity Canada	758
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	83
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	176
HSBC MSCI Canada UCITS ETF USD	1.47%	Equity Canada	30
iShares MSCI Canada UCITS ETF (Acc)	1.46%	Equity Canada	1,425
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	1,807
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+9.47%
1 month	+11.92%
3 months	+11.41%
6 months	+46.13%
1 year	+65.50%
3 years	+47.29%
5 years	+81.67%
Since inception (MAX)	+370.69%
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).