Lynas Rare Earths

ISIN AU000000LYC6

 | 

WKN 871899

Market cap (in EUR)
11.691 m
Country
Australië
Sector
Niet-Energetische Materialen
Dividend yield
0,00%
 

Overview

Quote

Description

Lynas Rare Earths Ltd. houdt zich bezig met de productie van zeldzame aardmetalen. Het bedrijf richt zich op de exploratie, ontwikkeling, ontginning en verwerking van zeldzame aardmetalen. Het bedrijf werd op 23 mei 1983 opgericht door Nicholas Anthony Curtis en heeft zijn hoofdkantoor in Perth, Australië.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 11.691 m
EPS, EUR -
P/B ratio 5,8
P/E ratio 230,8
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 332 m
Net income, EUR 5 m
Profit margin 1,44%

What ETF is Lynas Rare Earths in?

There are 31 ETFs which contain Lynas Rare Earths. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lynas Rare Earths is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.24%
Equity
Asia Pacific
1,833
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.48%
Equity
Asia Pacific
175
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,452
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,352
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.24%
Equity
Asia Pacific
614
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
979
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,546
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,088
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,725
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
465
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.26%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
508
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.44%
Equity
Asia Pacific
263
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
697
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +63.93%
1 month -2.16%
3 months +65.31%
6 months +18.89%
1 year +194.99%
3 years +198.73%
5 years +197.97%
Since inception (MAX) +1,101.02%
2025 +86.98%
2024 -11.93%
2023 -11.74%
2022 -25.04%

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 65.86%
Volatility 3 years 48.93%
Volatility 5 years 50.32%
Return per risk 1 year 2.96
Return per risk 3 years 0.90
Return per risk 5 years 0.48
Maximum drawdown 1 year -47.83%
Maximum drawdown 3 years -47.83%
Maximum drawdown 5 years -57.32%
Maximum drawdown since inception -69.07%

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.