Franco-Nevada

ISIN CA3518581051

WKN A0M8PX

Market cap (in EUR)

33,571 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.74%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	33,571 m
EPS, EUR	4.32
P/B ratio	5.6
P/E ratio	42.5
Dividend yield	0.74%

Income statement (2024)

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

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Franco-Nevada in?

There are 132 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	4,695
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	664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI Canada UCITS ETF CAD acc	1.36%	Equity Canada	440
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	397
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,608
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	126
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	3,699
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	0.07%	Equity World	4
UBS MSCI Canada UCITS ETF hCHF acc	1.36%	Equity Canada	43
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.16%	Equity United States Large Cap	23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	745
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)	0.08%	Equity World	3,858
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,189
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
VanEck Gold Miners UCITS ETF	4.48%	Equity World Basic Materials Gold Mining	3,255
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,015
UBS MSCI Canada UCITS ETF hGBP dis	1.36%	Equity Canada	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,440
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	430
First Trust US Momentum UCITS ETF Class A Accumulation	0.26%	Equity United States Momentum	63
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,053
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	1.36%	Equity Canada	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	132
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	768
iShares Gold Producers UCITS ETF	5.65%	Equity World Basic Materials Gold Mining	3,496
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.09%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	582
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)	0.05%	Equity World Social/Environmental	319
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	1.82%	Equity World Basic Materials Gold Mining	643
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,430
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	759
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,456
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	820
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	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
UBS MSCI Canada UCITS ETF hGBP acc	1.36%	Equity Canada	93
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,105
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
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	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	164
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.39%	Equity World Basic Materials Social/Environmental	34
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
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	0.05%	Equity World	17
UBS MSCI Canada UCITS ETF hUSD acc	1.36%	Equity Canada	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	953
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,662
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
SPDR MSCI World Materials UCITS ETF	1.42%	Equity World Basic Materials	81
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
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	0.10%	Equity World	552
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.27%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	107,591
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	15,971
Xtrackers MSCI World Materials UCITS ETF 1C	1.65%	Equity World Basic Materials	328
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	463
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
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)	0.04%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,590
VanEck S&P Global Mining UCITS ETF A	2.26%	Equity World Basic Materials	890
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,620
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	0.06%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,549
UBS MSCI Canada UCITS ETF hEUR acc	1.36%	Equity Canada	184
UBS MSCI Canada UCITS ETF CAD dis	1.36%	Equity Canada	816
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	185
HANetf AuAg ESG Gold Mining UCITS ETF	3.84%	Equity World Basic Materials Social/Environmental Gold Mining	56
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	261
iShares MSCI Canada UCITS ETF (Acc)	1.37%	Equity Canada	1,331
HSBC MSCI Canada UCITS ETF USD	1.36%	Equity Canada	28
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+61.32%
1 month	+7.48%
3 months	+7.74%
6 months	+16.37%
1 year	+58.23%
3 years	+28.38%
5 years	+56.29%
Since inception (MAX)	+319.78%
2024	+8.29%
2023	-23.79%
2022	+14.75%
2021	+7.81%

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).