Lynas Rare Earths

ISIN AU000000LYC6

 | 

WKN 871899

Market cap (in EUR)
7,210 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 7,210 m
EPS, EUR -
P/B ratio 5.0
P/E ratio 1,478.8
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 16 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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
865
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.25%
Equity
Asia Pacific
1,278
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Asia Pacific
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
486
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,565
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,486
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.25%
Equity
Asia Pacific
412
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,756
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,591
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +85.68%
1 month -13.26%
3 months -22.58%
6 months +40.08%
1 year +85.68%
3 years +42.89%
5 years +203.40%
Since inception (MAX) +627.55%
2024 -11.93%
2023 -11.74%
2022 -25.04%
2021 +163.60%

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 59.76%
Volatility 3 years 46.43%
Volatility 5 years 51.46%
Return per risk 1 year 1.43
Return per risk 3 years 0.27
Return per risk 5 years 0.48
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.