Lynas Rare Earths

ISIN AU000000LYC6

 | 

WKN 871899

 

Overview

Quote

Trade with your broker

Choose your broker

Description

Lynas Rare Earths Limited ist ein australisches Bergbauunternehmen mit dem Fokus auf seltenen Erden. Diese werden insbesondere für digitale Technologien und im Bereich Energieeffizienz sowie Nachhaltigkeit eingesetzt. Sie finden sich in Katalysatoren, Hybridfahrzeugen und Windturbinen ebenso wie in Digitalkameras. Bei der Gewinnung und Weiterverarbeitung dieser seltenen Metalle, die bislang zum größten Teil in China gefördert werden, konzentriert sich Lynas Rare Earths Limited auf zwei zentrale Gebiete: Westaustralien und Malaysia. In Mount Weld (Westaustralien) und in Malaysia hält die Gesellschaft je einen Förderstandort. Beide Anlagen decken vom Abbau über die Weiterverarbeitung bis zur Lieferung die gesamte Wertschöpfungskette im Bereich Seltene Erden ab. Lynas fasst seine operativen Tätigkeiten in dem Geschäftsbereich Rare Earth Operations zusammen. Die Grundlage des Geschäftsmodells von Lynas ist die Förderstätte in Mount Weld in Westaustralien, dem derzeit weltgrößten Vorrat an Seltenen Erden. Daneben steht die Advanced Materials Plant in Malaysia, welche gerade in die Produktion geht. Die Förderprodukte werden unter dem Markennamen Rare Eraths Direct vertrieben. Seltene Erden stellen eine Gruppe aus fünfzehn Metallen bzw. chemischen Elementen dar, welche nur selten in konzentrierten oder wirtschaftlichen Mengen förderbar, dabei aber essentiell für die Klima- und Digitaltechnologie sind. Die metallurgischen, chemischen, katalytischen, elektrischen, magnetischen und optischen Eigenschaften der Elemente spielen eine große Rolle in den Bereichen Energieeffizienz, Treibhausgasreduzierung, Breitbandinternet und digitale Miniaturisierung. Der Hauptsitz befindet sich in Sydney.
Quelle: Facunda financial data GmbH
Show more Show less
Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Metallerzbergbau Australien

Chart

Financials

Key metrics

Market capitalisation, EUR 4.007,33 Mio.
EPS, EUR -
P/B ratio 2,96
P/E ratio 32,20
Dividend yield 0,00%

Gewinn- und Verlustrechnung (2023)

Revenue, EUR 475,93 Mio.
Net income, EUR 200,00 Mio.
Profit margin 42,02%

In welchen ETFs ist Lynas Rare Earths enthalten?

There are 42 ETFs which contain Lynas Rare Earths. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lynas Rare Earths is the VanEck Rare Earth and Strategic Metals UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Amundi Prime Global UCITS ETF DR (D) 0,00%
Aktien
Welt
1.471 0,05% 729 +24.57% A2PBLJ LU1931974692
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,12%
Aktien
Asien-Pazifik
391 0,15% 987 +10.19% A1T8FT IE00B9F5YL18
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc 0,33%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
156 0,19% 7 +8.84% A3DE9V IE000BKMMHF9
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,00%
Aktien
Welt
2.392 0,20% 2 - A3EC3H IE0006VDD4K1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aktien
Welt
3.646 0,22% 10.822 +23.29% A2PKXG IE00BK5BQT80
Global X Disruptive Materials UCITS ETF USD Distributing 2,63%
Aktien
Welt
Grundstoffe
45 0,50% 0 -26.96% A3DYLZ IE000544AJM3
Invesco FTSE All-World UCITS ETF Acc 0,00%
Aktien
Welt
2.392 0,15% 198 - A3D7QX IE000716YHJ7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,00%
Aktien
Welt
2.392 0,20% 3 - A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0,18%
Aktien
Welt
Small Cap
768 0,23% 98 +13.83% A3CMCU IE00BKSCBW67
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 0,14%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
104 0,20% 367 +9.00% A2QD42 IE00BNGFMY78
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0,01%
Aktien
Welt
Sozial/Nachhaltig
Klimawandel
840 0,19% 14 +20.63% A2QNQK IE00BN4PXC48
iShares MSCI World Small Cap UCITS ETF 0,05%
Aktien
Welt
Small Cap
3.351 0,35% 3.651 +15.72% A2DWBY IE00BF4RFH31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,12%
Aktien
Asien-Pazifik
391 0,15% 301 +10.28% A2PLTA IE00BK5BQZ41
L&G Global Equity UCITS ETF 0,01%
Aktien
Welt
Sozial/Nachhaltig
1.243 0,10% 126 +24.69% A2N4PQ IE00BFXR5S54
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aktien
Welt
2.092 0,12% 2.362 +24.24% A2PLS9 IE00BK5BQV03
Xtrackers S&P/ASX 200 UCITS ETF 1D 0,22%
Aktien
Australien
200 0,50% 57 +12.38% DBX1A2 LU0328474803
L&G Asia Pacific ex Japan Equity UCITS ETF 0,19%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
149 0,10% 398 +8.05% A2N4PT IE00BFXR5W90
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0,05%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
2.086 0,17% 22 +11.78% A3DJRA IE000GOJO2A3
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0,18%
Aktien
Welt
Small Cap
768 0,26% 10 +15.22% A3CMCW IE00BKSCC785
Global X Disruptive Materials UCITS ETF USD Accumulating 2,63%
Aktien
Welt
Grundstoffe
45 0,50% 4 -6.46% A3DJQP IE000FP52WM7
Vanguard FTSE All-World UCITS ETF Distributing 0,01%
Aktien
Welt
3.646 0,22% 13.364 +23.27% A1JX52 IE00B3RBWM25
Amundi Prime Global UCITS ETF DR (C) 0,00%
Aktien
Welt
1.471 0,05% 346 +24.64% A2PWMK LU2089238203
VanEck Global Mining UCITS ETF A 0,37%
Aktien
Welt
Grundstoffe
126 0,50% 745 +16.10% A2JDEJ IE00BDFBTQ78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0,01%
Aktien
Welt
Sozial/Nachhaltig
635 0,30% 10 - DBX0UK IE000E0V65D8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0,03%
Aktien
Welt
Sozial/Nachhaltig
Klimawandel
1.105 0,19% 25 +21.68% DBX0RU IE000UZCJS58
iShares Essential Metals Producers UCITS ETF USD (Acc) 1,71%
Aktien
Welt
Grundstoffe
Erneuerbare Energien
85 0,55% 17 - A3ERLP IE000ROSD5J6
SPDR MSCI ACWI IMI UCITS ETF 0,00%
Aktien
Welt
3.520 0,17% 1.426 +22.66% A1JJTD IE00B3YLTY66
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,05%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
2.086 0,17% 16 +11.42% A3DJRB IE0008T6IUX0
SPDR MSCI World Small Cap UCITS ETF 0,04%
Aktien
Welt
Small Cap
3.411 0,45% 784 +15.74% A1W56P IE00BCBJG560
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0,33%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
156 0,22% 1 +6.02% A3DE9X IE000BAF6X29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aktien
Welt
Sozial/Nachhaltig
5.789 0,24% 277 +23.54% A2QL8V IE00BNG8L385
VanEck Rare Earth and Strategic Metals UCITS ETF A 5,66%
Aktien
Welt
Grundstoffe
27 0,59% 90 -34.00% A3CRL9 IE0002PG6CA6
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0,18%
Aktien
Welt
Small Cap
768 0,23% 403 +14.64% A3CMCT IE00BKSCBX74
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aktien
Welt
2.092 0,12% 2.597 +24.22% A12CX1 IE00BKX55T58
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0,66%
Aktien
Asien-Pazifik
Sozial/Nachhaltig
Klimawandel
122 0,16% 4 +3.67% A3DNYW IE000Z9UVQ99
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,00%
Aktien
Welt
2.392 0,20% 0 - A3EKP3 IE000SHR0UX9
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0,05%
Aktien
Welt
Small Cap
2.015 0,35% 138 +13.93% A3C14G IE000T9EOCL3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0,01%
Aktien
Welt
Islam-konform
1.748 0,40% - +25.65% A3C6Z0 IE000UOXRAM8
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 1,89%
Aktien
Welt
Technologie
Sozial/Nachhaltig
Grüne Mobilität
66 0,72% 4 -23.39% A3DRNS IE000YUAPTQ0
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0,10%
Aktien
Welt
Small Cap
1.121 0,25% 59 +15.22% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0,00%
Aktien
Welt
Sozial/Nachhaltig
5.789 0,24% 338 +23.54% A2QL8U IE00BNG8L278
Invesco FTSE All-World UCITS ETF Dist 0,00%
Aktien
Welt
2.392 0,15% 26 - A3D7QY IE0000QLH0G6

Performance

Returns overview

YTD -2.29%
1 month +10.08%
3 months +17.03%
6 months +6.23%
1 year -4.05%
3 years +23.84%
5 years +246.34%
Since inception (MAX) +334.69%
2023 -11.74%
2022 -25.04%
2021 +163.60%
2020 +67.79%

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).
Show more Show less

Risk overview

Volatility 1 year 36.30%
Volatility 3 years 47.64%
Volatility 5 years 55.76%
Return per risk 1 year -0.15
Return per risk 3 years 0.15
Return per risk 5 years 0.49
Maximum drawdown 1 year -31.34%
Maximum drawdown 3 years -56.45%
Maximum drawdown 5 years -67.84%
Maximum drawdown since inception -67.84%

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.