Aurubis AG

ISIN DE0006766504

 | 

WKN 676650

Market cap (in EUR)
4,963 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
1.36%
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Capital at risk. Execution-only service.
 

Overview

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 4,963 m
EPS, EUR 14.11
P/B ratio 1.0
P/E ratio 7.8
Dividend yield 1.36%

Income statement (2024)

Revenue, EUR 17,138 m
Net income, EUR 416 m
Profit margin 2.43%
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Capital at risk

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 0.00%
Equity
World
Small Cap
Climate Change
-
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
791
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
8,502
First Trust Germany AlphaDEX UCITS ETF Dist 4.39%
Equity
Germany
Multi-Factor Strategy
4
Amundi F.A.Z. 100 UCITS ETF Dist 0.21%
Equity
Germany
100
Global X Copper Miners UCITS ETF USD Accumulating 3.60%
Equity
World
Basic Materials
350
iShares MDAX® UCITS ETF (DE) EUR (Dist) 1.63%
Equity
Germany
Mid Cap
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
124
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.60%
Equity
Europe
Small Cap
893
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C 0.18%
Equity
Europe
Social/Environmental
9
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.06%
Equity
Europe
Small Cap
Climate Change
80
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
3,370
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
23
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.86%
Equity
Germany
Mid Cap
90
SPDR STOXX Europe 600 SRI UCITS ETF 0.05%
Equity
Europe
Social/Environmental
516
Invesco FTSE RAFI Europe UCITS ETF Dist 0.07%
Equity
Europe
Fundamental/Quality
22
Rize Environmental Impact 100 UCITS ETF 1.27%
Equity
World
Social/Environmental
Climate Change
99
Invesco MDAX UCITS ETF A 1.63%
Equity
Germany
Mid Cap
1,258
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
478
HANetf European Green Deal UCITS ETF Acc 2.45%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.60%
Equity
Europe
Small Cap
5
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 3.25%
Equity
World
Basic Materials
Social/Environmental
99
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
101
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
14,322
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.17%
Equity
Germany
251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
733
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
1,331
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
921
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
125
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
11
Amundi MDAX ESG II UCITS ETF Dist 2.04%
Equity
Germany
Mid Cap
102
iShares MDAX UCITS ETF (DE) 1.63%
Equity
Germany
Mid Cap
1,911
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.65%
Equity
Europe
Small Cap
452
Amundi DAX 50 ESG UCITS ETF DR (C) 0.24%
Equity
Germany
Social/Environmental
34
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Europe
Small Cap
Climate Change
97
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.42%
Equity
Europe
Small Cap
575
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.10%
Equity
Europe
Multi-Factor Strategy
14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.21%
Equity
Europe
Basic Materials
280
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
35
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.10%
Equity
Europe
Multi-Factor Strategy
18
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.60%
Equity
Europe
Small Cap
273
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
841
SPDR MSCI Europe Small Cap UCITS ETF 0.23%
Equity
Europe
Small Cap
242
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
30
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
5,695
iShares EURO STOXX UCITS ETF (DE) 0.04%
Equity
Europe
2,722
WisdomTree Megatrends UCITS ETF USD 0.29%
Equity
World
Social/Environmental
Innovation
28
VanEck S&P Global Mining UCITS ETF A 0.27%
Equity
World
Basic Materials
845
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.24%
Equity
Europe
Small Cap
2,681
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
iShares EURO STOXX Small UCITS ETF 0.85%
Equity
Europe
Small Cap
433
Deka MDAX UCITS ETF 1.63%
Equity
Germany
Mid Cap
381
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,320
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.60%
Equity
Europe
Small Cap
327
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation 0.99%
Equity
World
Basic Materials
2
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.02%
Equity
Europe
Social/Environmental
308
Rize Circular Economy Enablers UCITS ETF USD Accumulating 3.36%
Equity
World
Social/Environmental
Circular Economy
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
150
Amundi MDAX ESG UCITS ETF Dist 2.04%
Equity
Germany
Mid Cap
226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
43
Amundi DAX 50 ESG II UCITS ETF Dist 0.24%
Equity
Germany
Social/Environmental
275
WisdomTree Battery Solutions UCITS ETF USD Acc 2.10%
Equity
World
Technology
Social/Environmental
Battery Technology
162
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.10%
Equity
Europe
Multi-Factor Strategy
60
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
192
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
160
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
686
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.16%
Equity
Europe
Small Cap
Climate Change
335

Performance

Returns overview

YTD +54.97%
1 month +2.18%
3 months +19.06%
6 months +48.91%
1 year +53.39%
3 years +44.71%
5 years +78.38%
Since inception (MAX) +176.37%
2024 -2.12%
2023 -4.94%
2022 -8.80%
2021 +28.79%

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 33.23%
Volatility 3 years 33.78%
Volatility 5 years 35.68%
Return per risk 1 year 1.61
Return per risk 3 years 0.39
Return per risk 5 years 0.34
Maximum drawdown 1 year -21.04%
Maximum drawdown 3 years -45.31%
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.