Lynas Rare Earths

ISIN AU000000LYC6

 | 

WKN 871899

Market cap (in EUR)
10,013 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 10,013 m
EPS, EUR -
P/B ratio 4.8
P/E ratio 192.8
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 29 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)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,751
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,192
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,724
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.17%
Equity
Asia Pacific
1,772
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.38%
Equity
Asia Pacific
178
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
7
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,954
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
1,398
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,973
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.17%
Equity
Asia Pacific
923
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,028
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,753
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,425
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,036
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.09%
Equity
Asia Pacific
Social/Environmental
55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
556
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.31%
Equity
World
Basic Materials
Social/Environmental
54
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
960
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.42%
Equity
Asia Pacific
352
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
678

Performance

Returns overview

YTD +32.45%
1 month +2.81%
3 months -17.09%
6 months -16.58%
1 year +15.41%
3 years +120.65%
5 years +115.65%
Since inception (MAX) +870.41%
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 62.48%
Volatility 3 years 49.72%
Volatility 5 years 49.77%
Return per risk 1 year 0.25
Return per risk 3 years 0.61
Return per risk 5 years 0.33
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.