Aurubis AG

ISIN DE0006766504

 | 

WKN 676650

Market cap (in EUR)
7,593 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
0.95%
 

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 7,593 m
EPS, EUR 21.10
P/B ratio 1.3
P/E ratio 8.0
Dividend yield 0.95%

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 76 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 0.03%
Equity
World
Small Cap
Climate Change
471
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
751
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.05%
Equity
World
Small Cap
11
First Trust Germany AlphaDEX UCITS ETF Dist 6.86%
Equity
Germany
Multi-Factor Strategy
7
State Street EMU Screened Equity Fund UCITS ETF 0.51%
Equity
Europe
Social/Environmental
1
Amundi F.A.Z. 100 UCITS ETF Dist 0.43%
Equity
Germany
100
Global X Copper Miners UCITS ETF USD Accumulating 3.30%
Equity
World
Basic Materials
919
iShares MDAX® UCITS ETF (DE) EUR (Dist) 3.14%
Equity
Germany
Mid Cap
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
215
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.91%
Equity
Europe
Small Cap
917
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.09%
Equity
Europe
Small Cap
Climate Change
99
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
4,176
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
5
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
48
Xtrackers MDAX ESG Screened UCITS ETF 1D 3.41%
Equity
Germany
Mid Cap
91
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
450
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.09%
Equity
Europe
Social/Environmental
493
Rize Environmental Impact 100 UCITS ETF 1.53%
Equity
World
Social/Environmental
Climate Change
98
Invesco MDAX UCITS ETF A 3.17%
Equity
Germany
Mid Cap
747
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,355
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
43
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.84%
Equity
Europe
Small Cap
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
599
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.94%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
161
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.05%
Equity
World
Small Cap
128
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 0.91%
Equity
World
Basic Materials
Social/Environmental
776
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.04%
Equity
Europe
120
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.13%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
19,848
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.39%
Equity
Germany
252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,320
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,760
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01%
Equity
World
Islamic Investing
941
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
133
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
12
iShares MDAX UCITS ETF (DE) 3.14%
Equity
Germany
Mid Cap
1,534
Amundi MSCI EMU Screened UCITS ETF Acc 0.49%
Equity
Germany
Social/Environmental
49
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.43%
Equity
Europe
Small Cap
672
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Small Cap
Climate Change
197
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis 0.65%
Equity
Europe
Small Cap
5
Amundi MDAX UCITS ETF 3.03%
Equity
Germany
Mid Cap
217
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.17%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.04%
Equity
Europe
8
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.52%
Equity
Europe
Basic Materials
444
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.09%
Equity
Europe
Social/Environmental
Climate Change
42
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.47%
Equity
Europe
Multi-Factor Strategy
20
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.94%
Equity
Europe
Small Cap
283
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.65%
Equity
Europe
Small Cap
6
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
1,187
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.38%
Equity
Europe
Small Cap
276
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
34
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
Small Cap
156
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
7,222
Amundi MDAX UCITS ETF Acc 3.03%
Equity
Germany
Mid Cap
2
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
218
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.34%
Equity
Europe
Small Cap
2,967
VanEck S&P Global Mining UCITS ETF A 0.30%
Equity
World
Basic Materials
1,576
WisdomTree Megatrends UCITS ETF USD 0.22%
Equity
World
Social/Environmental
Innovation
58
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
558
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
10
iShares EURO STOXX Small UCITS ETF 1.61%
Equity
Europe
Small Cap
401
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,657
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.94%
Equity
Europe
Small Cap
338
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 0.86%
Equity
World
Basic Materials
5
Rize Circular Economy Enablers UCITS ETF USD Accumulating 4.61%
Equity
World
Social/Environmental
Circular Economy
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
Social/Environmental
120
Amundi MDAX ESG UCITS ETF 3.90%
Equity
Germany
Mid Cap
194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.04%
Equity
Europe
55
WisdomTree Battery Solutions UCITS ETF USD Acc 0.47%
Equity
World
Technology
Social/Environmental
Battery Technology
154
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.47%
Equity
Europe
Multi-Factor Strategy
108
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
194
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
376
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
965
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.37%
Equity
Europe
Small Cap
7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.31%
Equity
Europe
Small Cap
Climate Change
617

Performance

Returns overview

YTD +35.33%
1 month -6.42%
3 months -5.58%
6 months +27.41%
1 year +79.13%
3 years +113.23%
5 years +100.17%
Since inception (MAX) +310.04%
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 37.54%
Volatility 3 years 35.28%
Volatility 5 years 36.94%
Return per risk 1 year 2.11
Return per risk 3 years 0.81
Return per risk 5 years 0.40
Maximum drawdown 1 year -25.85%
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.