Lynas Rare Earths

ISIN AU000000LYC6

 | 

WKN 871899

Market cap (in EUR)
8,145 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
0.00%
 

Overview

Quote

Description

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 8,145 m
EPS, EUR -
P/B ratio 5.6
P/E ratio 1,658.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 332 m
Net income, EUR 5 m
Profit margin 1.44%

What ETF is Lynas Rare Earths in?

There are 27 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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,939
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.25%
Equity
Asia Pacific
1,371
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.41%
Equity
Asia Pacific
202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
683
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,574
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,971
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,334
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.25%
Equity
Asia Pacific
448
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
965
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,903
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,168
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,108
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Asia Pacific
Social/Environmental
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
497
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.25%
Equity
World
Basic Materials
Social/Environmental
37
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
308
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,563
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
987
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +20.19%
1 month +18.87%
3 months -27.66%
6 months +57.48%
1 year +106.46%
3 years +56.62%
5 years +201.75%
Since inception (MAX) +780.61%
2025 +86.98%
2024 -11.93%
2023 -11.74%
2022 -25.04%

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 61.69%
Volatility 3 years 47.05%
Volatility 5 years 51.57%
Return per risk 1 year 1.73
Return per risk 3 years 0.34
Return per risk 5 years 0.48
Maximum drawdown 1 year -47.83%
Maximum drawdown 3 years -47.83%
Maximum drawdown 5 years -57.32%
Maximum drawdown since inception -69.07%

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.