Sims
ISIN AU000000SGM7
|WKN A0F63Y
Overview
Quote
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Description
Sims Ltd. engages in the recycling of metal and electronics. It operates through the following segments: North America Metals (NAM), Australia, New Zealand Metals (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR), Sims Lifecycle Services (SLS), and Unallocated. The NAM segment consists of subsidiaries and joint ventures in the U.S. and Canada, which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment includes subsidiaries and joint arrangements in Australia, New Zealand, and Papua New Guinea, which perform ferrous and non-ferrous secondary recycling functions. The UK segment consists of subsidiaries in the United Kingdom, which perform ferrous and non-ferrous secondary recycling functions. The Global Trading segment consists of the group’s ferrous and non-ferrous marketing subsidiaries that coordinate sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia, and brokerage sales on behalf of third and related parties. The SAR segment consists of the group’s share of results from its investment in the SA Recycling joint venture. The SLS segment consists of subsidiaries, which provide electronic recycling solutions in the following countries: Australia, Germany, India, Ireland, Netherlands, New Zealand, Poland, Singapore, the United Kingdom, and the United States of America. The Unallocated segment contains unallocated corporate costs, interests in a joint venture in Australia, Sims Municipal Recycling, and Global Sustainability Insurance Corporation. The company was founded by Albert George Sims in 1917 and is headquartered in Mascot, Australia.
Non-Energy Materials Mining and Mineral Products Metal Products Australia
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Financials
Key metrics
| Market capitalisation, EUR | 1,386.70 m |
| EPS, EUR | - |
| P/B ratio | 0.86 |
| P/E ratio | 15.60 |
| Dividend yield | 2.96% |
Income statement (2023)
| Revenue, EUR | 5,189.59 m |
| Net income, EUR | 116.59 m |
| Profit margin | 2.25% |
What ETF is Sims in?
There are 36 ETFs which contain Sims. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sims is the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Circular Economy UCITS ETF A | 1.11% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +6.37% | A3DVNE | IE0001J5A2T9 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.04% | Equity Asia Pacific | 393 | 0.15% | 961 | +6.69% | A1T8FT | IE00B9F5YL18 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.18% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.25% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +13.31% | DBX0TA | IE000V0GDVU7 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +4.86% | A3DE9V | IE000BKMMHF9 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific | 393 | 0.15% | 293 | +6.12% | A2PLTA | IE00BK5BQZ41 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.33% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +19.07% | A2PQUB | IE00BKTLJC87 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.09% | Equity Australia | 200 | 0.50% | 56 | +9.24% | DBX1A2 | LU0328474803 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.33% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +19.09% | A2PQUC | IE00BKTLJB70 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.36% | A3DQV2 | IE000ZGT8JM8 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +2.01% | A3DE9X | IE000BAF6X29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.18% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 0.89% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | - | A3D6H1 | IE000RMSPY39 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 279 | 0.35% | 13 | -3.32% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.77% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.99% | DBX0S9 | IE0005E47AH7 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 825 | 0.18% | 192 | +20.04% | A2PXVJ | IE00BKY59K37 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -25.63% |
| 1 month | -4.58% |
| 3 months | -18.43% |
| 6 months | -3.80% |
| 1 year | -23.29% |
| 3 years | -30.72% |
| 5 years | - |
| Since inception (MAX) | -23.79% |
| 2023 | +14.56% |
| 2022 | -20.02% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 30.10% |
| Volatility 3 years | 35.48% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | -0.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.78% |
| Maximum drawdown 3 years | -54.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.15% |
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.