Yellow Cake

ISIN JE00BF50RG45

WKN A2JEX5

Market cap (in EUR)

1,492 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Yellow Cake Plc operates in the uranium sector, which engages in purchase and hold of U3O8. The firm focuses on offering shareholders exposure to the uranium price through the purchase and storage of physical uranium. It also involves in exploiting a range of expected opportunities connected with owning physical U3O8 and uranium based financial initiatives, such as commodity streaming, and royalties. The company was founded on January 18, 2018 and is headquartered in St. Helier, the United Kingdom.

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Industrials Industrial Services Diversified Industrials Distribution United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	1,492 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	7.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	-
Net income, EUR	-437 m
Profit margin	-

What ETF is Yellow Cake in?

There are 4 ETFs which contain Yellow Cake. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yellow Cake is the Global X Uranium UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	0.58%	Equity United Kingdom Mid Cap	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
Global X Uranium UCITS ETF USD Accumulating	1.85%	Equity World Uranium	398

Performance

Returns overview

YTD	+5.73%
1 month	-0.16%
3 months	+3.98%
6 months	+7.73%
1 year	-5.29%
3 years	+39.02%
5 years	+167.95%
Since inception (MAX)	+165.68%
2024	-17.06%
2023	+71.05%
2022	+0.97%
2021	+48.39%

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).