KGHM Polska Miedz SA

ISIN PLKGHM000017

WKN 908063

Market cap (in EUR)

15,312 m

Country

Poland

Sector

Non-Energy Materials

Dividend yield

0.46%

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	15,312 m
EPS, EUR	8.11
P/B ratio	1.8
P/E ratio	9.5
Dividend yield	0.46%

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	26
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	9,031
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	200
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	236
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.10%	Equity Emerging Markets	3,688
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	979
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.09%	Equity Emerging Markets	1,501
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
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	8,770
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.11%	Equity Emerging Markets	11,777
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,268
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,235
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,701
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	997
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	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	122
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	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,324
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.13%	Equity Emerging Markets	153
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,360
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	1,261
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	690
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,105
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.63%	Equity World Basic Materials Social/Environmental	827
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.27%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,801
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.28%	Equity Emerging Markets Social/Environmental	954
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
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	0.12%	Equity Emerging Markets	1,858
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	3.19%	Equity Europe Basic Materials	477
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	5,974
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	1,993
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,526
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)	0.09%	Equity Emerging Markets	37,430
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,274
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	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	4,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	234
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,845
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.03%	Equity World Basic Materials	6
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets Social/Environmental	5,873
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	1,247
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.03%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
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	255
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.57%	Equity Emerging Markets Multi-Factor Strategy	137
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	8,021
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	993
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	1,150
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	54
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	59
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	228
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,176
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	90
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.94%	Equity Emerging Markets Value	1,537
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,764
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	44,435
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.21%	Equity Emerging Markets Social/Environmental	1,085
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	215
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	1,507
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
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	26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Emerging Markets Social/Environmental	25
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,433
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.09%	Equity World Basic Materials Clean Energy	802
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.11%	Equity Emerging Markets	356
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,835
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,289
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	1,331
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,645
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	439
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	111
UBS Core MSCI EM UCITS ETF USD acc	0.10%	Equity Emerging Markets	8,189
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,328
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	266
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	899
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	39
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,588
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,218
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	93
iShares MSCI Poland UCITS ETF USD (Acc)	10.22%	Equity Poland	776
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	163
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
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	4,592
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets	944
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,816
VanEck S&P Global Mining UCITS ETF A	0.60%	Equity World Basic Materials	1,674
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,305
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,340
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	0
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	1,393
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets	5,089
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	2,019
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,702
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	64
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	194
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.18%	Equity Emerging Markets Value	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,430
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+11.10%
1 month	-9.33%
3 months	+11.15%
6 months	+4.30%
1 year	+139.01%
3 years	+198.03%
5 years	+74.68%
Since inception (MAX)	+234.81%
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).