Lundin Gold
ISIN CA5503711080
|WKN A12GZU
Overview
Description
Lundin Gold, Inc. is a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. It focuses on the operation of Fruta del Norte project. The company was founded on July 25, 1986 and is headquartered in Vancouver, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,976.86 m |
| EPS, EUR | 1.19 |
| P/B ratio | 4.79 |
| P/E ratio | 17.60 |
| Dividend yield | 2.20% |
Income statement (2023)
| Revenue, EUR | 835.03 m |
| Net income, EUR | 166.04 m |
| Profit margin | 19.88% |
What ETF is Lundin Gold in?
There are 15 ETFs which contain Lundin Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Gold is the UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.75% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,382 | +19.07% | A1JKQJ | IE00B6R52036 |
| VanEck Global Mining UCITS ETF A | 0.23% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| L&G Gold Mining UCITS ETF | 2.51% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 190 | +28.26% | A0Q8HZ | IE00B3CNHG25 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| VanEck Junior Gold Miners UCITS | 1.65% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 455 | +23.87% | A12CCM | IE00BQQP9G91 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.77% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 163 | +35.65% | A1JVYP | IE00B7KMNP07 |
Performance
Returns overview
| YTD | +74.14% |
| 1 month | -5.74% |
| 3 months | +3.92% |
| 6 months | +49.13% |
| 1 year | +73.27% |
| 3 years | +214.60% |
| 5 years | +281.42% |
| Since inception (MAX) | +290.93% |
| 2023 | +22.52% |
| 2022 | +41.75% |
| 2021 | -10.66% |
| 2020 | +36.32% |
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%.
Risk overview
| Volatility 1 year | 36.60% |
| Volatility 3 years | 39.88% |
| Volatility 5 years | 42.57% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -16.75% |
| Maximum drawdown 3 years | -27.56% |
| Maximum drawdown 5 years | -42.47% |
| Maximum drawdown since inception | -42.47% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.