Aurubis AG

ISIN DE0006766504

 | 

WKN 676650

Marktkapitalisatie (in EUR)
7,395 m
Land
Germany
Sector
Non-Energy Materials
Dividendrendement
0.91%
 

Overzicht

Koers

Beschrijving

Aurubis AG engages in the production of metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling raw materials. Its metal portfolio also includes gold, silver, lead, nickel, tin, zinc, and minor metals. It operates through the Multimedia Recycling and Custom Smelting and Products segments. The Multimedia Recycling segment processes copper scrap, organic and inorganic recycling raw materials containing metals and industrial residues. The Custom Smelting and Products segment refers to precious metal production. The company was founded in 1866 and is headquartered in Hamburg, Germany.
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Non-Energy Materials Mining and Mineral Products Metal Products Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 7,395 m
WPA, EUR 13.86
KBV 1.4
K/W 11.9
Dividendrendement 0.91%

Income statement (2025)

Omzet, EUR 18,171 m
Netto-inkomen, EUR 539 m
Winstmarge 2.97%

What ETF is Aurubis AG in?

There are 8 ETFs which contain Aurubis AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aurubis AG is the Global X Copper Miners UCITS ETF USD Accumulating.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Global X Copper Miners UCITS ETF USD Accumulating 2.97%
Equity
World
Basic Materials
953
iShares EURO STOXX Small UCITS ETF 1.01%
Equity
Europe
Small Cap
492
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Germany
267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
489
Xtrackers MDAX ESG Screened UCITS ETF 1D 2.32%
Equity
Germany
Mid Cap
92
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.26%
Equity
Europe
Basic Materials
455
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.18%
Equity
Europe
Small Cap
Climate Change
315

Prestaties

Rendementsoverzicht

YTD +37,35%
1 maand +28,78%
3 maanden +52,71%
6 maanden +77,52%
1 jaar +109,59%
3 jaar +69,86%
5 jaar +159,18%
Since inception +256,90%
2025 +61,70%
2024 +2,56%
2023 -2,99%
2022 -13,69%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 33,19%
Volatiliteit 3 jaar 33,68%
Volatiliteit 5 jaar 35,55%
Rendement/Risico 1 jaar 3,30
Rendement/Risico 3 jaar 0,57
Rendement/Risico 5 jaar 0,59
Maximaal waardedaling 1 jaar -22,51%
Maximaal waardedaling 3 jaar -42,30%
Maximaal waardedaling 5 jaar -54,29%
Maximaal waardedaling sinds aanvang -63,08%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.