KGHM Polska Miedz

ISIN PLKGHM000017

WKN 908063

Market cap (in EUR)

5.870,70 Mio.

Country

Polen

Sector

Grundstoffe und fertige Erzeugnisse

Dividend yield

1,20%

Overview

Quote

CHF 26.53

30/04/2025 (gettex)

-0.95|-3.46%

daily change

52 weeks low/high

22.50

39.48

Description

KGHM Polska Miedz S.A. nennt sich selbst einen der weltweit führenden Hersteller von Kupfer und den Weltmarktführer in der Produktion von Silber. Das Unternehmen verfügt über mehr als 50 Jahre Erfahrung in der Förderung und Verarbeitung von Kupfererz. Ihre Haupttätigkeiten sind der Erzbergbau und die Herstellung von Nichteisenmetallen und Edelmetallen, vor allem elektrolytischem Kupfer, Silber und Gold. Das Unternehmen hat mit über 22 Mill. Tonnen Erz pro Jahr den Status eines globalen Kupferproduzenten. Ein Durchbruch in der Entwicklung des Unternehmens kam im Jahr 2012 mit der Übernahme des kanadischen Unternehmens Quadra FNX Mining Ltd. (jetzt KGHM INTERNATIONAL LTD.). Zur gleichen Zeit war die Ressourcenbasis des Unternehmens um Bergbau-Aktivitäten in Kanada, den USA und Chile, die reich an Kupfer, Silber und andere Edelmetalle sind, sowie Nickel und seltene Metalle erweitert worden.
Quelle: AfU Research GmbH

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Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Metallerzbergbau Polen

Chart

29/04/2024 - 29/04/2025

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Financials

Key metrics

Market capitalisation, EUR	5.870,70 Mio.
EPS, EUR	3,33
P/B ratio	0,81
P/E ratio	8,73
Dividend yield	1,20%

Income statement (2024)

Revenue, EUR	8.066,17 Mio.
Net income, EUR	666,45 Mio.
Profit margin	8,26%

What ETF is KGHM Polska Miedz in?

There are 94 ETFs which contain KGHM Polska Miedz. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz is the Expat Poland WIG20 UCITS ETF.

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ETF	Weight	Investment focus	Fund size (in m EUR)
Expat Poland WIG20 UCITS ETF	9.90%	Equity Poland	0
iShares MSCI Poland UCITS ETF USD (Acc)	5.92%	Equity Poland	174
Global X Copper Miners UCITS ETF USD Accumulating	4.74%	Equity World Basic Materials	140
Deka STOXX Europe Strong Value 20 UCITS ETF	4.68%	Equity Europe Value	35
iShares Copper Miners UCITS ETF USD (Acc)	3.03%	Equity World Basic Materials	54
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.39%	Equity Europe Value	36
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.98%	Equity Europe Basic Materials	237
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.91%	Equity World Basic Materials Clean Energy	17
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.32%	Equity World Basic Materials Social/Environmental	3
VanEck S&P Global Mining UCITS ETF A	0.46%	Equity World Basic Materials	545

Showing 1 to 10 of 94 entries

1 2 3 4 5…10

Performance

Returns overview

YTD	+7.09%
1 month	-6.88%
3 months	-1.54%
6 months	-17.53%
1 year	-14.95%
3 years	-14.84%
5 years	+54.04%
Since inception (MAX)	+10.36%
2024	-3.13%
2023	-0.82%
2022	-15.15%
2021	-29.02%

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).