KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Market cap (in EUR)

16,124 m

Country

Poland

Sector

Non-Energy Materials

Dividend yield

0.43%

Overview

Quote

Description

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It manages a diversified portfolio of mining assets and smelters, supporting global supply through efficient production processes and advanced technologies. The company was founded in 1949 and is headquartered in Lubin, Poland.

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

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Financials

Key metrics

Market capitalisation, EUR	16,124 m
EPS, EUR	10.23
P/B ratio	1.9
P/E ratio	8.0
Dividend yield	0.43%

Income statement (2025)

Revenue, EUR	8,568 m
Net income, EUR	871 m
Profit margin	10.17%

What ETF is KGHM Polska Miedz SA in?

There are 155 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the iShares MSCI Poland UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI EM UCITS ETF (Dist)	0.09%	Equity Emerging Markets	8,633
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	171
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets	211
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	3.31%	Equity Europe Basic Materials	61
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.09%	Equity Emerging Markets	876
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.10%	Equity Emerging Markets	3,572
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Global X Copper Miners UCITS ETF USD Accumulating	5.17%	Equity World Basic Materials	1,105
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.08%	Equity Emerging Markets	1,552
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.10%	Equity Emerging Markets	8,588
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.12%	Equity Emerging Markets	62
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.10%	Equity Emerging Markets	11,528
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,312
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	24
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.12%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	135
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.10%	Equity Emerging Markets	97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.12%	Equity Emerging Markets	143
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,391
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,199
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.65%	Equity World Basic Materials Social/Environmental	793
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,855
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.25%	Equity Emerging Markets Social/Environmental	872
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	2,717
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,371
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.11%	Equity Emerging Markets	1,894
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	3.31%	Equity Europe Basic Materials	508
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,184
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity Emerging Markets Social/Environmental	2,073
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,884
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.08%	Equity Emerging Markets	37,303
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.09%	Equity Emerging Markets	61
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	140
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,866
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.23%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	4,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.13%	Equity World Basic Materials	5
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	5,619
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,014
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	257
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.09%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.09%	Equity Emerging Markets	1,420
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	7,747
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	463
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	1,083
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	147
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	361
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	261
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	86
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.90%	Equity Emerging Markets Value	1,400
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,091
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,874
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.17%	Equity Emerging Markets Social/Environmental	964
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,691
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity Emerging Markets Social/Environmental	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Emerging Markets Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,349
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.34%	Equity World Basic Materials Clean Energy	864
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.10%	Equity Emerging Markets	794
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.09%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.09%	Equity Emerging Markets	854
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	1,459
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	2.88%	Equity World Basic Materials	490
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	128
UBS Core MSCI EM UCITS ETF USD acc	0.10%	Equity Emerging Markets	7,836
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,407
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	284
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental	1,686
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.09%	Equity Emerging Markets	4,965
UBS MSCI EM SF UCITS ETF USD acc	0.09%	Equity Emerging Markets	150
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.09%	Equity Emerging Markets	5,252
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.42%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,627
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,298
Invesco MSCI Emerging Markets UCITS ETF	0.09%	Equity Emerging Markets	406
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	87
iShares MSCI Poland UCITS ETF USD (Acc)	9.92%	Equity Poland	976
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.17%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	581
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,869
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,644
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets	897
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
VanEck S&P Global Mining UCITS ETF A	0.65%	Equity World Basic Materials	1,978
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,223
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,746
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	3.31%	Equity Europe Basic Materials	530
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.21%	Equity Emerging Markets Social/Environmental	1,321
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	4,755
UBS MSCI EM ex China UCITS ETF USD acc	0.12%	Equity Emerging Markets	85
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1,774
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,826
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.12%	Equity Emerging Markets	4,304
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.09%	Equity Emerging Markets	184
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	214
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.17%	Equity Emerging Markets Value	77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.09%	Equity Emerging Markets	4,042
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,461

Performance

Returns overview

YTD	+16.07%
1 month	+14.96%
3 months	-0.52%
6 months	+6.33%
1 year	+146.73%
3 years	+226.06%
5 years	+106.60%
Since inception (MAX)	+249.79%
2025	+153.17%
2024	-9.18%
2023	+3.28%
2022	-5.65%

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).