Aurubis AG

ISIN DE0006766504

 | 

WKN 676650

Market cap (in EUR)
8,668 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
0.83%
 

Overview

Quote

Description

Aurubis AG engages in the production of metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling raw materials. Its metal portfolio also includes gold, silver, lead, nickel, tin, zinc, and minor metals. It operates through the Multimedia Recycling and Custom Smelting and Products segments. The Multimedia Recycling segment processes copper scrap, organic and inorganic recycling raw materials containing metals and industrial residues. The Custom Smelting and Products segment refers to precious metal production. The company was founded in 1866 and is headquartered in Hamburg, Germany.
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Non-Energy Materials Mining and Mineral Products Metal Products Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 8,668 m
EPS, EUR 13.86
P/B ratio 1.6
P/E ratio 13.9
Dividend yield 0.83%

Income statement (2025)

Revenue, EUR 18,171 m
Net income, EUR 539 m
Profit margin 2.97%

What ETF is Aurubis AG in?

There are 67 ETFs which contain Aurubis AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aurubis AG is the First Trust Germany AlphaDEX UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
411
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
720
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.11%
Equity
World
Small Cap
10
First Trust Germany AlphaDEX UCITS ETF Dist 5.26%
Equity
Germany
Multi-Factor Strategy
7
State Street EMU Screened Equity Fund UCITS ETF 0.64%
Equity
Europe
Social/Environmental
1
Amundi F.A.Z. 100 UCITS ETF Dist 0.35%
Equity
Germany
99
Global X Copper Miners UCITS ETF USD Accumulating 3.16%
Equity
World
Basic Materials
971
iShares MDAX® UCITS ETF (DE) EUR (Dist) 2.56%
Equity
Germany
Mid Cap
37
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
195
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.73%
Equity
Europe
Small Cap
972
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.08%
Equity
Europe
Small Cap
Climate Change
86
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
33
Xtrackers MDAX ESG Screened UCITS ETF 1D 2.97%
Equity
Germany
Mid Cap
91
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.37%
Equity
Europe
Small Cap
7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.07%
Equity
Europe
Social/Environmental
478
Rize Environmental Impact 100 UCITS ETF 1.24%
Equity
World
Social/Environmental
Climate Change
99
Invesco MDAX UCITS ETF A 2.61%
Equity
Germany
Mid Cap
749
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,092
L&G Global Quality Dividends UCITS ETF USD Acc 0.13%
Equity
World
Dividend
23
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.63%
Equity
Europe
Small Cap
5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
526
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.74%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
104
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
105
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 1.56%
Equity
World
Basic Materials
Social/Environmental
1,082
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
132
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
18,174
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.29%
Equity
Germany
264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,132
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,691
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
929
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Small Cap
127
iShares MDAX UCITS ETF (DE) 2.56%
Equity
Germany
Mid Cap
1,567
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.74%
Equity
Europe
Small Cap
644
Amundi DAX 50 ESG UCITS ETF EUR Acc 0.40%
Equity
Germany
Social/Environmental
94
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Europe
Small Cap
Climate Change
133
Amundi MDAX UCITS ETF Dist 2.60%
Equity
Germany
Mid Cap
216
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.13%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.21%
Equity
Europe
Basic Materials
511
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
32
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.44%
Equity
Europe
Multi-Factor Strategy
20
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.74%
Equity
Europe
Small Cap
324
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.30%
Equity
Europe
Small Cap
289
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
35
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.17%
Equity
World
Small Cap
120
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,832
Amundi MDAX UCITS ETF Acc 2.60%
Equity
Germany
Mid Cap
0
L&G Global Quality Dividends UCITS ETF USD Dist 0.13%
Equity
World
Dividend
123
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.32%
Equity
Europe
Small Cap
2,985
WisdomTree Megatrends UCITS ETF USD 0.23%
Equity
World
Social/Environmental
Innovation
48
VanEck S&P Global Mining UCITS ETF A 0.22%
Equity
World
Basic Materials
1,728
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.08%
Equity
World
Small Cap
9
iShares EURO STOXX Small UCITS ETF 1.27%
Equity
Europe
Small Cap
427
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Small Cap
1,582
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.74%
Equity
Europe
Small Cap
358
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 0.82%
Equity
World
Basic Materials
5
Rize Circular Economy Enablers UCITS ETF USD Accumulating 3.55%
Equity
World
Social/Environmental
Circular Economy
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
117
Amundi MDAX ESG UCITS ETF Dist 3.26%
Equity
Germany
Mid Cap
204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
53
WisdomTree Battery Solutions UCITS ETF USD Acc 0.77%
Equity
World
Technology
Social/Environmental
Battery Technology
179
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.44%
Equity
Europe
Multi-Factor Strategy
107
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
195
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
455
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
853
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Small Cap
7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.26%
Equity
Europe
Small Cap
Climate Change
416

Performance

Returns overview

YTD +56.00%
1 month +8.84%
3 months +14.01%
6 months +72.63%
1 year +154.49%
3 years +152.77%
5 years +148.35%
Since inception (MAX) +372.67%
2025 +69.89%
2024 -2.12%
2023 -4.94%
2022 -8.80%

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 32.93%
Volatility 3 years 34.27%
Volatility 5 years 35.96%
Return per risk 1 year 4.69
Return per risk 3 years 1.06
Return per risk 5 years 0.55
Maximum drawdown 1 year -15.93%
Maximum drawdown 3 years -33.15%
Maximum drawdown 5 years -51.59%
Maximum drawdown since inception -61.90%

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.