Franco-Nevada

ISIN CA3518581051

WKN A0M8PX

Market cap (in EUR)

37,810 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.72%

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	37,810 m
EPS, EUR	6.13
P/B ratio	5.4
P/E ratio	32.3
Dividend yield	0.72%

Income statement (2025)

Revenue, EUR	1,615 m
Net income, EUR	986 m
Profit margin	61.06%

What ETF is Franco-Nevada in?

There are 149 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	0.05%	Equity World	10,370
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,105
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	176
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS MSCI Canada UCITS ETF CAD acc	1.45%	Equity Canada	665
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	787
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,244
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
UBS MSCI Canada UCITS ETF hCHF acc	1.45%	Equity Canada	68
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,984
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,486
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	364
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,864
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.43%	Equity United States Large Cap	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,770
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	23
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	1,016
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,998
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,245
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,753
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	200
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	740
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,179
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	99
VanEck Gold Miners UCITS ETF	4.95%	Equity World Basic Materials Gold Mining	2,941
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,854
UBS MSCI Canada UCITS ETF hGBP dis	1.45%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,142
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	249
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	441
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	66
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	345
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,895
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	601
First Trust US Momentum UCITS ETF Class A USD ACC	0.26%	Equity United States Momentum	84
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,808
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	1.45%	Equity Canada	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	141
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity World Covered Call Alternative Investments	28
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,337
iShares Gold Producers UCITS ETF	5.45%	Equity World Basic Materials Gold Mining	3,218
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,814
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	80
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	98
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,653
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	242
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	9
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,000
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	915
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,287
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,265
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,220
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,819
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,095
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,978
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	223
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	2
UBS MSCI Canada UCITS ETF hGBP acc	1.45%	Equity Canada	246
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,283
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,625
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,643
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.64%	Equity World Basic Materials Social/Environmental	53
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	950
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	607
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
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	19
UBS MSCI Canada UCITS ETF hUSD acc	1.45%	Equity Canada	92
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,183
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,395
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,653
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,391
State Street SPDR MSCI World Materials UCITS ETF USD	1.43%	Equity World Basic Materials	191
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,744
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	4,915
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	942
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	0.05%	Equity World	454
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,627
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.26%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,780
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,440
Xtrackers MSCI World Materials UCITS ETF 1C	1.36%	Equity World Basic Materials	666
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	557
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	104
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)	0.05%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,709
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,318
VanEck S&P Global Mining UCITS ETF A	2.05%	Equity World Basic Materials	1,826
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,387
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	5
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	0.13%	Equity World Momentum	1,990
UBS MSCI Canada UCITS ETF hEUR acc	1.45%	Equity Canada	173
UBS MSCI Canada UCITS ETF CAD dis	1.45%	Equity Canada	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	130
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	67
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	14
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	461
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	161
HSBC MSCI Canada UCITS ETF USD	1.48%	Equity Canada	364
iShares MSCI Canada UCITS ETF (Acc)	1.47%	Equity Canada	2,180
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	3,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	122

Performance

Returns overview

YTD	+9.69%
1 month	+7.52%
3 months	-0.97%
6 months	+0.36%
1 year	+33.79%
3 years	+56.34%
5 years	+50.77%
Since inception (MAX)	+371.65%
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).