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Aurubis AG
ISIN DE0006766504
|WKN 676650
Market cap (in EUR)
5,332 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
1.26%
Overview
Quote
Description
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.
Non-Energy Materials Mining and Mineral Products Metal Products Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,332 m |
| EPS, EUR | 14.11 |
| P/B ratio | 1.0 |
| P/E ratio | 8.4 |
| Dividend yield | 1.26% |
Income statement (2024)
| Revenue, EUR | 17,138 m |
| Net income, EUR | 416 m |
| Profit margin | 2.43% |
What ETF is Aurubis AG in?
There are 10 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 | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Copper Miners UCITS ETF USD Accumulating | 3.31% | Equity World Basic Materials | 390 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 139 |
| iShares EURO STOXX Small UCITS ETF | 0.98% | Equity Europe Small Cap | 448 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 30 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.20% | Equity Germany | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 483 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.23% | Equity Germany Mid Cap | 88 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.23% | Equity Europe Basic Materials | 292 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.17% | Equity Europe Small Cap Climate Change | 332 |
Performance
Returns overview
| YTD | +59.28% |
| 1 month | +8.39% |
| 3 months | +25.01% |
| 6 months | +48.56% |
| 1 year | +58.70% |
| 3 years | +54.83% |
| 5 years | +80.73% |
| Since inception (MAX) | +155.95% |
| 2024 | +2.56% |
| 2023 | -2.99% |
| 2022 | -13.69% |
| 2021 | +38.58% |
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 | 33.42% |
| Volatility 3 years | 33.68% |
| Volatility 5 years | 35.54% |
| Return per risk 1 year | 1.76 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -22.51% |
| Maximum drawdown 3 years | -42.84% |
| Maximum drawdown 5 years | -54.29% |
| Maximum drawdown since inception | -63.08% |
Rolling 1 year volatility
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— 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.