KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Market cap (in EUR)

13,519 m

Country

Poland

Sector

Non-Energy Materials

Dividend yield

0.51%

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	13,519 m
EPS, EUR	8.11
P/B ratio	1.6
P/E ratio	8.5
Dividend yield	0.51%

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 145 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)
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	8,351
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	191
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	257
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	3,466
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Global X Copper Miners UCITS ETF USD Accumulating	5.01%	Equity World Basic Materials	963
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.09%	Equity Emerging Markets	1,482
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
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	8,182
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.11%	Equity Emerging Markets	11,079
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,261
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,514
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,714
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	1,003
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	121
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	27
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.10%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,640
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.13%	Equity Emerging Markets	137
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,301
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	1,160
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	175
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	706
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,077
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.63%	Equity World Basic Materials Social/Environmental	724
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.27%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,828
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.28%	Equity Emerging Markets Social/Environmental	813
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	2,617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.12%	Equity Emerging Markets	1,749
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	3.19%	Equity Europe Basic Materials	465
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,999
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity Emerging Markets Social/Environmental	1,821
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,693
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.09%	Equity Emerging Markets	35,283
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,203
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	3,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,808
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.03%	Equity World Basic Materials	5
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets Social/Environmental	5,418
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	1,003
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.03%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	9
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.57%	Equity Emerging Markets Multi-Factor Strategy	125
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	7,420
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	460
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	1,056
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	51
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	235
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,184
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	83
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.94%	Equity Emerging Markets Value	1,345
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,726
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.21%	Equity Emerging Markets Social/Environmental	960
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	218
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,525
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity Emerging Markets Social/Environmental	89
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Emerging Markets Social/Environmental	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,377
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.09%	Equity World Basic Materials Clean Energy	752
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.11%	Equity Emerging Markets	733
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,874
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,208
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	1,356
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,616
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	2.76%	Equity World Basic Materials	417
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	131
UBS Core MSCI EM UCITS ETF USD acc	0.10%	Equity Emerging Markets	7,671
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,350
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	277
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	1,627
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	917
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,588
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,242
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	88
iShares MSCI Poland UCITS ETF USD (Acc)	10.22%	Equity Poland	832
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	56
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,599
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets	851
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,736
VanEck S&P Global Mining UCITS ETF A	0.60%	Equity World Basic Materials	1,660
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,339
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,874
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.24%	Equity Emerging Markets Social/Environmental	1,302
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets	4,561
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.17%	Equity Emerging Markets Social/Environmental Climate Change	1,708
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,750
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	60
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	199
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.18%	Equity Emerging Markets Value	75
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,431
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	+2.31%
1 month	-9.83%
3 months	-3.86%
6 months	-24.96%
1 year	+117.57%
3 years	+152.09%
5 years	+58.09%
Since inception (MAX)	+208.33%
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).