Triple Flag Precious
ISIN CA89679M1041
|WKN A2PYB1
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
Triple Flag Precious Metals Corp. operates as a precious metals streaming and royalty company. It offers bespoke financing solutions to the metals and mining industries. The firm engages in acquiring and managing royalty interests as part of a portfolio that provides exposure primarily to gold and silver and secondarily to diamonds and base metals. The company was founded by Shaun Usmar in May 2016 and is headquartered in Toronto, Canada.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,178.29 m |
| EPS, EUR | -0.25 |
| P/B ratio | 2.05 |
| P/E ratio | 81.06 |
| Dividend yield | 1.25% |
Income statement (2023)
| Revenue, EUR | 188.77 m |
| Net income, EUR | 33.57 m |
| Profit margin | 17.78% |
What ETF is Triple Flag Precious in?
There are 12 ETFs which contain Triple Flag Precious. All of these ETFs are listed in the table below. The ETF with the largest weighting of Triple Flag Precious is the Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.32% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,621 | +49.83% | A1JKQJ | IE00B6R52036 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| HANetf AuAg ESG Gold Mining UCITS ETF | 1.99% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 19 | +42.76% | A3CPAP | IE00BNTVVR89 |
| Global X Silver Miners UCITS ETF USD Accumulating | 1.88% | Equity World Basic Materials | 33 | 0.65% | 139 | +47.96% | A3DC8R | IE000UL6CLP7 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
| VanEck Junior Gold Miners UCITS | 0.99% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 520 | +57.05% | A12CCM | IE00BQQP9G91 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.42% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 361 | +50.99% | ETF191 | LU2611731824 |
Performance
Returns overview
| YTD | +5.54% |
| 1 month | +7.52% |
| 3 months | -0.75% |
| 6 months | +11.91% |
| 1 year | +30.46% |
| 3 years | +50.98% |
| 5 years | - |
| Since inception (MAX) | +45.30% |
| 2024 | +19.46% |
| 2023 | -12.87% |
| 2022 | +34.49% |
| 2021 | - |
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 | 26.34% |
| Volatility 3 years | 29.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.70% |
| Maximum drawdown 3 years | -31.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.59% |
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.