Allkem
ISIN AU0000193666
|WKN A3C8Z7
Overview
Quote
Description
Allkem Ltd. engages in the production of lithium. It operates through the following segments: Olaroz, Mt Cattlin, Sal De Vida, and James Bay. The company was founded on January 20, 2005 and is headquartered in Brisbane, Australia.
Non-Energy Materials Chemical, Plastic and Rubber Materials Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,333.36 m |
| EPS, EUR | - |
| P/B ratio | 1.07 |
| P/E ratio | 8.30 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,155.97 m |
| Net income, EUR | 425.89 m |
| Profit margin | 36.84% |
What ETF is Allkem in?
There are 62 ETFs which contain ALLKEM LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of ALLKEM LTD is the VanEck Rare Earth and Strategic Metals UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.14% | Equity Asia Pacific | 397.00 | 0.15% | 877 | -2.00% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -5.91% |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1.84% | Equity World Battery Technology | 39.00 | 0.60% | 25 | -30.25% |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.22% | Equity World Basic Materials Social/Environmental | 89.00 | 0.18% | 84 | +1.19% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.44% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 4 | +0.21% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.80% | Equity World Automobile Future Mobility | 74.00 | 0.50% | 10 | +4.04% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.56% | Equity World Utilities Social/Environmental Clean Energy | 104.00 | 0.60% | 824 | -32.30% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific | 397.00 | 0.15% | 265 | -2.13% |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.22% | Equity Asia Pacific Social/Environmental | 151.00 | 0.10% | 341 | -6.80% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.39% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.14% |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.77% | Equity World Basic Materials Clean Energy | 86.00 | 0.55% | 4 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 3.78% | Equity World Battery Technology | 64.00 | 0.55% | 5 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
| L&G Battery Value-Chain UCITS ETF | 3.32% | Equity World Industrials Battery Technology | 32.00 | 0.49% | 714 | -8.24% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | +12.71% |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.80% | Equity World Automobile Future Mobility | 74.00 | 0.50% | 1 | +3.22% |
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.66% | Equity World Technology Social/Environmental Future Mobility | 50.00 | 0.50% | - | -7.60% |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.42% | Equity World Basic Materials | 28.00 | 0.59% | 92 | -39.68% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.81% | Equity Asia Pacific Social/Environmental Climate Change | 121.00 | 0.16% | 3 | -8.41% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.85% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.35% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.22% | Equity World Basic Materials Social/Environmental | 89.00 | 0.18% | 3 | +1.01% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 1.55% | Equity World Technology Social/Environmental Future Mobility | 82.00 | 0.45% | 272 | -6.30% |
| Global X Disruptive Materials UCITS ETF USD Distributing | 3.02% | Equity World Basic Materials | 44.00 | 0.50% | 1 | -46.01% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +11.94% |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | +4.13% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.30% | Equity Australia | 200.00 | 0.50% | 52 | -2.91% |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 193.00 | 0.30% | 6 | +16.88% |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 3.02% | Equity World Basic Materials | 44.00 | 0.50% | 5 | -33.18% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
| VanEck Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 128.00 | 0.50% | 576 | -6.41% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +4.00% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.27% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.67% | Equity World Technology Social/Environmental Battery Technology | 130.00 | 0.40% | 221 | -18.17% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.99% |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1.76% | Equity World Technology Social/Environmental Future Mobility | 66.00 | 0.72% | 4 | -25.70% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | +12.79% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.56% | Equity World Utilities Social/Environmental Clean Energy | 104.00 | 0.60% | 9 | -32.31% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 219 | +16.21% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 188 | -4.89% |
Performance
Returns overview
| YTD | -26.25% |
| 1 month | -5.18% |
| 3 months | -35.64% |
| 6 months | -44.57% |
| 1 year | -39.52% |
| 3 years | +119.42% |
| 5 years | +98.88% |
| Since inception (MAX) | +168.18% |
| 2022 | +9.92% |
| 2021 | +133.93% |
| 2020 | +69.70% |
| 2019 | -16.67% |
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 | 48.74% |
| Volatility 3 years | 56.54% |
| Volatility 5 years | 58.14% |
| Return per risk 1 year | -0.81 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.99 |
| Maximum drawdown 1 year | -51.56% |
| Maximum drawdown 3 years | -54.45% |
| Maximum drawdown 5 years | -62.17% |
| Maximum drawdown since inception | -78.78% |
Rolling 1 year volatility
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— 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.