Aurubis AG

ISIN DE0006766504

WKN 676650

Market cap (in EUR)

5,458 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

1.24%

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.

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Non-Energy Materials Mining and Mineral Products Metal Products Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	5,458 m
EPS, EUR	12.35
P/B ratio	1.1
P/E ratio	9.8
Dividend yield	1.24%

Income statement (2025)

Revenue, EUR	18,171 m
Net income, EUR	539 m
Profit margin	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	Weight	Investment focus	Fund size (in m EUR)
Global X Copper Miners UCITS ETF USD Accumulating	3.31%	Equity World Basic Materials	489
iShares EURO STOXX Small UCITS ETF	0.98%	Equity Europe Small Cap	465
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	31
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Germany	259
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
Xtrackers MDAX ESG Screened UCITS ETF 1D	2.23%	Equity Germany Mid Cap	90
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.23%	Equity Europe Basic Materials	359
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Small Cap Climate Change	294

Performance

Returns overview

YTD	+58.89%
1 month	+13.70%
3 months	+23.94%
6 months	+50.68%
1 year	+55.72%
3 years	+52.20%
5 years	+93.28%
Since inception (MAX)	+155.32%
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%.

ETF returns include dividend payments (if applicable).