Aurubis AG

ISIN DE0006766504

 | 

WKN 676650

Market cap (in EUR)
8,142 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
0.88%
 

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 8,142 m
EPS, EUR 13.86
P/B ratio 1.5
P/E ratio 13.1
Dividend yield 0.88%

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 69 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
400
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
702
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.12%
Equity
World
Small Cap
11
First Trust Germany AlphaDEX UCITS ETF Dist 5.27%
Equity
Germany
Multi-Factor Strategy
8
State Street EMU Screened Equity Fund UCITS ETF 0.77%
Equity
Europe
Social/Environmental
1
Amundi F.A.Z. 100 UCITS ETF Dist 0.35%
Equity
Germany
102
Global X Copper Miners UCITS ETF USD Accumulating 2.85%
Equity
World
Basic Materials
963
iShares MDAX® UCITS ETF (DE) EUR (Dist) 2.59%
Equity
Germany
Mid Cap
37
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
183
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.97%
Equity
Europe
Small Cap
987
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.10%
Equity
Europe
Small Cap
Climate Change
86
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
3,789
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
34
Xtrackers MDAX ESG Screened UCITS ETF 1D 3.06%
Equity
Germany
Mid Cap
93
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.07%
Equity
Europe
Social/Environmental
501
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.11%
Equity
Europe
Fundamental/Quality
30
Rize Environmental Impact 100 UCITS ETF 1.36%
Equity
World
Social/Environmental
Climate Change
115
Invesco MDAX UCITS ETF A 2.63%
Equity
Germany
Mid Cap
832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,785
L&G Global Quality Dividends UCITS ETF USD Acc 0.12%
Equity
World
Dividend
21
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.66%
Equity
Europe
Small Cap
5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
501
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.97%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
96
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.12%
Equity
World
Small Cap
89
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 1.51%
Equity
World
Basic Materials
Social/Environmental
895
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
136
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
18,271
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.24%
Equity
Germany
269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,072
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
1,599
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
883
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
135
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
11
iShares MDAX UCITS ETF (DE) 2.59%
Equity
Germany
Mid Cap
1,716
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.77%
Equity
Europe
Small Cap
656
Amundi DAX 50 ESG UCITS ETF EUR Acc 0.36%
Equity
Germany
Social/Environmental
95
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.10%
Equity
Europe
Small Cap
Climate Change
133
Amundi MDAX UCITS ETF Dist 2.56%
Equity
Germany
Mid Cap
230
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.17%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.24%
Equity
Europe
Basic Materials
509
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.54%
Equity
Europe
Multi-Factor Strategy
21
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.97%
Equity
Europe
Small Cap
326
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,078
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.31%
Equity
Europe
Small Cap
292
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
35
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.19%
Equity
World
Small Cap
115
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
6,506
L&G Global Quality Dividends UCITS ETF USD Dist 0.12%
Equity
World
Dividend
100
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.32%
Equity
Europe
Small Cap
3,017
WisdomTree Megatrends UCITS ETF USD 0.24%
Equity
World
Social/Environmental
Innovation
38
VanEck S&P Global Mining UCITS ETF A 0.21%
Equity
World
Basic Materials
1,782
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.01%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
559
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
9
iShares EURO STOXX Small UCITS ETF 1.26%
Equity
Europe
Small Cap
444
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,546
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.97%
Equity
Europe
Small Cap
357
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation 0.84%
Equity
World
Basic Materials
5
Rize Circular Economy Enablers UCITS ETF USD Accumulating 3.77%
Equity
World
Social/Environmental
Circular Economy
2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
126
Amundi MDAX ESG UCITS ETF Dist 3.31%
Equity
Germany
Mid Cap
212
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
51
WisdomTree Battery Solutions UCITS ETF USD Acc 0.83%
Equity
World
Technology
Social/Environmental
Battery Technology
160
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.54%
Equity
Europe
Multi-Factor Strategy
122
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
200
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
436
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
813
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.25%
Equity
Europe
Small Cap
Climate Change
379

Performance

Returns overview

YTD +53.86%
1 month +25.30%
3 months +29.19%
6 months +77.39%
1 year +158.78%
3 years +117.94%
5 years +169.72%
Since inception (MAX) +366.19%
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 31.94%
Volatility 3 years 34.06%
Volatility 5 years 35.95%
Return per risk 1 year 4.97
Return per risk 3 years 0.87
Return per risk 5 years 0.61
Maximum drawdown 1 year -15.93%
Maximum drawdown 3 years -35.20%
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.