KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Market cap (in EUR)

14,079 m

Country

Poland

Sector

Non-Energy Materials

Dividend yield

0.53%

Overview

Quote

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Description

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It operates through the following segments: KGHM Polska Miedz S.A., KGHM International Ltd., Sierra Gorda S.C.M., and Others. The KGHM Polska Miedz S.A. segment focuses on Lubin mine, Polkowice-Sieroszowice mine, and Rudna mine. The KGHM International Ltd. segment deals in the Robinson mine in the USA. The Sierra Gorda S.C.M. segment consists of Sierra Gorda mine in Chile. The Other segment includes other group companies. The company was founded on May 1, 1961, 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	14,079 m
EPS, EUR	3.02
P/B ratio	1.8
P/E ratio	23.1
Dividend yield	0.53%

Income statement (2024)

Revenue, EUR	8,066 m
Net income, EUR	666 m
Profit margin	8.26%

What ETF is KGHM Polska Miedz SA in?

There are 126 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 MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	6,511
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	678
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	2,947
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Global X Copper Miners UCITS ETF USD Accumulating	4.89%	Equity World Basic Materials	574
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.07%	Equity Emerging Markets	1,278
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.07%	Equity Emerging Markets	5,745
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.07%	Equity Emerging Markets	8,849
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,483
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	814
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,847
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.78%	Equity Emerging Markets Multi-Factor Strategy	12
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	800
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.07%	Equity Emerging Markets	93
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,076
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.10%	Equity Emerging Markets	60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,295
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,196
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	72
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity Emerging Markets Multi-Factor Strategy	11
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,532
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	2.45%	Equity World Basic Materials Social/Environmental	231
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	15,478
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	676
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.23%	Equity Emerging Markets Social/Environmental	682
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,024
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
SPDR MSCI Emerging Markets UCITS ETF	0.10%	Equity Emerging Markets	1,285
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.47%	Equity Europe Basic Materials	388
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,022
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity Emerging Markets Social/Environmental	1,631
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,193
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.07%	Equity Emerging Markets	28,704
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,909
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	26
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.07%	Equity Emerging Markets	3,377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	293
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	190
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	1.77%	Equity World Basic Materials	2
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	4,910
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.12%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	45
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	942
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	45
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.57%	Equity Emerging Markets Multi-Factor Strategy	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental	6,918
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	862
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	921
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.11%	Equity Emerging Markets Social/Environmental	72
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	161
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	887
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.70%	Equity Emerging Markets Value	906
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,355
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.14%	Equity Emerging Markets Social/Environmental	1,289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	955
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	24
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)	0.05%	Equity Emerging Markets Social/Environmental	20
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity Emerging Markets Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,394
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.44%	Equity World Basic Materials Clean Energy	506
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.07%	Equity Emerging Markets	267
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	670
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	166
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	758
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	3.77%	Equity World Basic Materials	308
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets Value	58
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	107
UBS Core MSCI EM UCITS ETF USD acc	0.07%	Equity Emerging Markets	4,700
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	815
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	926
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.07%	Equity Emerging Markets	195
iShares MSCI Poland UCITS ETF USD (Acc)	7.01%	Equity Poland	492
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.15%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets	339
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,016
VanEck S&P Global Mining UCITS ETF A	0.45%	Equity World Basic Materials	1,093
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,216
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,355
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.16%	Equity Emerging Markets Social/Environmental	1,511
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets	3,482
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.04%	Equity Emerging Markets Social/Environmental Climate Change	1,206
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,292
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,100
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+6.51%
1 month	+25.67%
3 months	+67.89%
6 months	+129.14%
1 year	+162.33%
3 years	+137.27%
5 years	+43.57%
Since inception (MAX)	+220.99%
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).