Lynas Rare Earths

ISIN AU000000LYC6

 | 

WKN 871899

Market cap (in EUR)
11,178 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
0.00%
 

Overview

Quote

Description

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 11,178 m
EPS, EUR -
P/B ratio 5.4
P/E ratio 215.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 332 m
Net income, EUR 5 m
Profit margin 1.44%

What ETF is Lynas Rare Earths in?

There are 31 ETFs which contain Lynas Rare Earths. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lynas Rare Earths is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,937
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,023
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,104
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.28%
Equity
Asia Pacific
1,855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.54%
Equity
Asia Pacific
150
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
850
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,344
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
1,174
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,837
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.28%
Equity
Asia Pacific
936
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,119
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,635
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
57
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,837
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,319
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Asia Pacific
Social/Environmental
46
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
534
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.36%
Equity
World
Basic Materials
Social/Environmental
48
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
796
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.58%
Equity
Asia Pacific
244
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,962
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
768
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD +38.58%
1 month -16.25%
3 months -11.24%
6 months +36.68%
1 year +85.98%
3 years +107.72%
5 years +185.10%
Since inception (MAX) +915.31%
2025 +86.98%
2024 -11.93%
2023 -11.74%
2022 -25.04%

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).
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Risk overview

Volatility 1 year 65.68%
Volatility 3 years 49.17%
Volatility 5 years 50.43%
Return per risk 1 year 1.31
Return per risk 3 years 0.56
Return per risk 5 years 0.46
Maximum drawdown 1 year -47.83%
Maximum drawdown 3 years -47.83%
Maximum drawdown 5 years -57.32%
Maximum drawdown since inception -69.07%

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.