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Yellow Cake
ISIN JE00BF50RG45
|WKN A2JEX5
Market cap (in EUR)
1.767 m
Country
Verenigd Koninkrijk
Sector
Industrieel
Dividend yield
0,00%
Overview
Quote
Description
Yellow Cake Plc is actief in de uraniumsector en houdt zich bezig met de aankoop en opslag van U3O8. Het bedrijf richt zich op het aanbieden van blootstelling aan de uraniumprijs aan aandeelhouders door de aankoop en opslag van fysiek uranium. Het bedrijf houdt zich ook bezig met het benutten van een reeks verwachte kansen die verband houden met het bezit van fysiek U3O8 en op uranium gebaseerde financiële initiatieven, zoals commodity streaming en royalty's. Het bedrijf werd opgericht op 18 januari 2018 en heeft zijn hoofdkantoor in St. Helier, het Verenigd Koninkrijk.
Industrieel Industriële Diensten Gediversifieerde Industriële Distributie Verenigd Koninkrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1.767 m |
| EPS, EUR | - |
| P/B ratio | 1,0 |
| P/E ratio | 7,3 |
| Dividend yield | 0,00% |
Income statement (2024)
| Revenue, EUR | - |
| Net income, EUR | -437 m |
| Profit margin | - |
What ETF is Yellow Cake in?
There are 2 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 Accumulating.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,78% | Equity United Kingdom Mid Cap | 182 |
| Global X Uranium UCITS ETF USD Accumulating | 2,11% | Equity World Uranium | 561 |
Performance
Returns overview
| YTD | +0.73% |
| 1 month | -8.90% |
| 3 months | +0.44% |
| 6 months | +3.16% |
| 1 year | +32.43% |
| 3 years | +60.66% |
| 5 years | +112.38% |
| Since inception (MAX) | +190.68% |
| 2025 | +14.84% |
| 2024 | -17.06% |
| 2023 | +71.05% |
| 2022 | +0.97% |
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 | 38.13% |
| Volatility 3 years | 36.62% |
| Volatility 5 years | 41.74% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -22.94% |
| Maximum drawdown 3 years | -46.82% |
| Maximum drawdown 5 years | -46.82% |
| Maximum drawdown since inception | -46.82% |
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.