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Aurubis
ISIN DE0006766504
|WKN 676650
Market cap (in EUR)
7.004 m
Country
Duitsland
Sector
Niet-Energetische Materialen
Dividend yield
1,03%
Overview
Quote
Description
Aurubis AG houdt zich bezig met de productie van metaalconcentraten, metaalschroot en organische en anorganische metaalhoudende recyclinggrondstoffen. De metaalportfolio omvat ook goud, zilver, lood, nikkel, tin, zink en minder belangrijke metalen. Het is actief via de segmenten Multimedia Recycling en Smelting en Producten op maat. Het segment Multimedia Recycling verwerkt koperschroot, organische en anorganische recyclagegrondstoffen die metalen en industriële residuen bevatten. Het segment Aangepaste smelten en producten verwijst naar de productie van edele metalen. Het bedrijf werd opgericht in 1866 en heeft zijn hoofdkantoor in Hamburg, Duitsland.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metalen Producten Duitsland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7.004 m |
| EPS, EUR | 13,86 |
| P/B ratio | 1,3 |
| P/E ratio | 11,2 |
| Dividend yield | 1,03% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 18.171 m |
| Net income, EUR | 539 m |
| Profit margin | 2,97% |
In welke ETF zit Aurubis?
Er zijn 9 ETF's die Aurubis bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Aurubis is de Xtrackers MDAX ESG Screened UCITS ETF 1D.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Copper Miners UCITS ETF USD Accumulating | 2,85% | Aandelen Wereld Grondstoffen | 856 |
| iShares EURO STOXX Small UCITS ETF | 1,26% | Aandelen Europa Small Cap | 400 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Aandelen Europa Sociaal/Milieu | 33 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0,24% | Aandelen Duitsland | 257 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 466 |
| Amundi MDAX UCITS ETF Dist | 2,56% | Aandelen Duitsland Mid Cap | 235 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3,06% | Aandelen Duitsland Mid Cap | 84 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1,24% | Aandelen Europa Grondstoffen | 471 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,25% | Aandelen Europa Small Cap Klimaatverandering | 308 |
Performance
Returns overview
| YTD | +20.68% |
| 1 month | -12.80% |
| 3 months | +22.82% |
| 6 months | +44.33% |
| 1 year | +58.97% |
| 3 years | +82.80% |
| 5 years | +110.88% |
| Since inception (MAX) | +213.59% |
| 2025 | +61.70% |
| 2024 | +2.56% |
| 2023 | -2.99% |
| 2022 | -13.69% |
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 | 33.48% |
| Volatility 3 years | 33.77% |
| Volatility 5 years | 35.74% |
| Return per risk 1 year | 1.76 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -21.85% |
| Maximum drawdown 3 years | -34.71% |
| Maximum drawdown 5 years | -54.29% |
| Maximum drawdown since inception | -63.08% |
Rolling 1 year volatility
Latest articles
— 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.