Yellow Cake

ISIN JE00BF50RG45

 | 

WKN A2JEX5

 

Overview

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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

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Financials

Key metrics

Market capitalisation, EUR 1,549.62 m
EPS, EUR -
P/B ratio 0.98
P/E ratio 2.99
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 0.00 m
Net income, EUR -99.13 m
Profit margin -

What ETF is Yellow Cake in?

There are 18 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 Distributing.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
WisdomTree Megatrends UCITS ETF USD 0.68%
Equity
World
Social/Environmental
Innovation
643 0.50% 48 - A3EYCN IE0000902GT6
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.14%
Equity
Europe
Small Cap
899 0.30% 1,738 +13.31% DBX1AU LU0322253906
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.45%
Equity
United Kingdom
Small Cap
233 0.58% 207 +14.30% A0X8R9 IE00B3VWLG82
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,416 0.45% 772 +11.37% A1W56P IE00BCBJG560
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.12%
Equity
United Kingdom
251 0.04% 482 +15.17% LYX0YA LU1781541096
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 0.09%
Equity
Europe
IPO
100 0.65% 2 +23.98% A3CPHY IE00BFD26097
VanEck Uranium and Nuclear Technologies UCITS ETF A 2.85%
Equity
World
Uranium
25 0.55% 94 +44.83% A3D47K IE000M7V94E1
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.67%
Equity
United Kingdom
Mid Cap
147 0.05% 143 +14.95% A2P6TK LU2182388152
Global X Uranium UCITS ETF USD Distributing 4.24%
Equity
World
Uranium
26 0.65% 4 +43.38% A3DY32 IE000MS9DTS9
HANetf Sprott Uranium Miners UCITS ETF Acc 4.06%
Equity
World
Uranium
39 0.85% 309 +59.27% A3DJZY IE0005YK6564
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,261 0.50% 47 +18.67% WELT0B IE000FPWSL69
SPDR MSCI Europe Small Cap UCITS ETF 0.14%
Equity
Europe
Small Cap
901 0.30% 191 +11.52% A1191W IE00BKWQ0M75
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.04%
Equity
Europe
Small Cap
Climate Change
866 0.23% 55 +12.75% A2H566 LU1681041544
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
3,344 0.35% 3,569 +11.19% A2DWBY IE00BF4RFH31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,261 0.50% 233 +19.50% WELT0A IE0001UQQ933
Global X Uranium UCITS ETF USD Accumulating 4.24%
Equity
World
Uranium
26 0.65% 186 +43.16% A3DC8S IE000NDWFGA5
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.16%
Equity
Europe
Small Cap
867 0.30% 228 +14.26% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.04%
Equity
Europe
Small Cap
Climate Change
866 0.23% 92 +13.20% ETF045 LU2572257470

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Broker Rating Order fee Stock savings plans More information
EUR 0.99
1000
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free of charge
500
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free of charge
350
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free of charge
150
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EUR 5.90
-
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Performance

Returns overview

YTD -1.82%
1 month -14.81%
3 months -3.84%
6 months -0.85%
1 year +43.27%
3 years +135.57%
5 years -
Since inception (MAX) +197.46%
2023 +71.05%
2022 +0.97%
2021 +48.39%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.65%
Volatility 3 years 44.70%
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years 0.74
Return per risk 5 years -
Maximum drawdown 1 year -20.46%
Maximum drawdown 3 years -37.29%
Maximum drawdown 5 years -
Maximum drawdown since inception -37.29%

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.