Franco-Nevada Corp.

ISIN CA3518581051

 | 

WKN A0M8PX

Market cap (in EUR)
39,162 m
Country
Canada
Sector
Non-Energy Materials
Dividend yield
0.66%
 

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

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Financials

Key metrics

Market capitalisation, EUR 39,162 m
EPS, EUR 6.13
P/B ratio 5.6
P/E ratio 33.4
Dividend yield 0.66%

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 Corp. in?

There are 142 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 Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,171
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
982
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
280
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
UBS MSCI Canada UCITS ETF CAD acc 1.67%
Equity
Canada
619
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
735
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.11%
Equity
World
Fundamental/Quality
4,600
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
219
Xtrackers MSCI World ex USA UCITS ETF 1C 0.20%
Equity
World
5,608
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
3
Franklin S&P World Screened UCITS ETF Acc 0.06%
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
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
24
UBS MSCI Canada UCITS ETF hCHF acc 1.67%
Equity
Canada
53
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
78
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,860
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.07%
Equity
World
Social/Environmental
27
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,444
UBS MSCI World ex USA UCITS ETF USD acc 0.20%
Equity
World
136
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,421
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.45%
Equity
United States
Large Cap
158
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,659
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.03%
Equity
World
Multi-Factor Strategy
951
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
5,597
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.12%
Equity
World
Covered Call
Alternative Investments
1,200
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.06%
Equity
World
16,408
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
121
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
629
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,982
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.14%
Equity
World
Islamic Investing
46
VanEck Gold Miners UCITS ETF 5.19%
Equity
World
Basic Materials
Gold Mining
3,068
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,671
UBS MSCI Canada UCITS ETF hGBP dis 1.67%
Equity
Canada
2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.17%
Equity
World
Low Volatility/Risk Weighted
960
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Xtrackers MSCI World ex USA UCITS ETF 1D 0.20%
Equity
World
225
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
92
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
401
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.12%
Equity
World
Covered Call
Alternative Investments
67
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
297
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
52
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,981
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
551
First Trust US Momentum UCITS ETF Class A USD ACC 0.32%
Equity
United States
Momentum
80
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
3,262
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 1.67%
Equity
Canada
7
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
138
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.12%
Equity
World
Covered Call
Alternative Investments
19
iShares MSCI World Islamic UCITS ETF 0.22%
Equity
World
Islamic Investing
1,186
iShares Gold Producers UCITS ETF 5.70%
Equity
World
Basic Materials
Gold Mining
3,322
Xtrackers MSCI World Quality UCITS ETF 1C 0.10%
Equity
World
Fundamental/Quality
2,455
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
86
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
69
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
225
Amundi Gold Miners UCITS ETF Dist 1.84%
Equity
World
Basic Materials
Gold Mining
668
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
9
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,854
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
908
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
2,159
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,076
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,761
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
40,588
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,865
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
204
UBS MSCI Canada UCITS ETF hGBP acc 1.67%
Equity
Canada
234
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
51
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,306
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
104
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
55
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
65
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
28,619
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
224
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.00%
Equity
World
Basic Materials
Social/Environmental
50
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
808
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.06%
Equity
World
Multi-Factor Strategy
566
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
22
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
19
UBS MSCI Canada UCITS ETF hUSD acc 1.67%
Equity
Canada
57
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,140
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,216
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
13,666
State Street SPDR MSCI World Materials UCITS ETF USD 1.64%
Equity
World
Basic Materials
167
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
247
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,520
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.25%
Equity
World
Momentum
4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
847
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
468
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,554
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC 1.49%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
122,210
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
19,165
Xtrackers MSCI World Materials UCITS ETF 1C 1.59%
Equity
World
Basic Materials
661
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
537
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
64
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
4,300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
57
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,201
VanEck S&P Global Mining UCITS ETF A 2.35%
Equity
World
Basic Materials
1,716
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
12,762
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.25%
Equity
World
Momentum
1,925
UBS MSCI Canada UCITS ETF hEUR acc 1.67%
Equity
Canada
159
UBS MSCI Canada UCITS ETF CAD dis 1.67%
Equity
Canada
742
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.26%
Equity
World
Multi-Factor Strategy
225
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.10%
Equity
World
9
Amundi MSCI World Ex USA UCITS ETF Dist 0.19%
Equity
World
122
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
World
Low Volatility/Risk Weighted
11
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
388
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
157
HSBC MSCI Canada UCITS ETF USD 1.67%
Equity
Canada
348
iShares MSCI Canada UCITS ETF (Acc) 1.67%
Equity
Canada
2,018
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.21%
Equity
World
2,896
Amundi MSCI World Ex USA UCITS ETF Acc 0.19%
Equity
World
638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
109

Performance

Returns overview

YTD +5.81%
1 month -1.14%
3 months -13.62%
6 months +8.23%
1 year +29.80%
3 years +38.34%
5 years +54.19%
Since inception (MAX) +354.96%
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 33.27%
Volatility 3 years 28.36%
Volatility 5 years 27.42%
Return per risk 1 year 0.90
Return per risk 3 years 0.40
Return per risk 5 years 0.33
Maximum drawdown 1 year -20.65%
Maximum drawdown 3 years -30.84%
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.