Yellow Cake

ISIN JE00BF50RG45

WKN A2JEX5

Market cap (in EUR)

1,181.37 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

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Description

Yellow Cake Plc operates in the uranium sector, which engages in purchase and hold of U3O8. The firm focuses on offering shareholders exposure to the uranium price through the purchase and storage of physical uranium. It also involves in exploiting a range of expected opportunities connected with owning physical U3O8 and uranium based financial initiatives, such as commodity streaming, and royalties. The company was founded on January 18, 2018 and is headquartered in St. Helier, the United Kingdom.

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Industrials Industrial Services Diversified Industrials Distribution United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	1,181.37 m
EPS, EUR	-
P/B ratio	0.75
P/E ratio	6.88
Dividend yield	0.00%

Income statement (2023)

Revenue, EUR	0.00 m
Net income, EUR	670.65 m
Profit margin	-

What ETF is Yellow Cake in?

There are 18 ETFs which contain Yellow Cake. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yellow Cake is the HANetf Sprott Uranium Miners UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	17
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.10%	Equity Europe Small Cap	1,979
iShares MSCI UK Small Cap UCITS ETF (Acc)	0.34%	Equity United Kingdom Small Cap	165
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	0.12%	Equity United Kingdom Social/Environmental	39
SPDR MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	1,071
Amundi UK Equity All Cap UCITS ETF Dist	0.05%	Equity United Kingdom	520
VanEck Uranium and Nuclear Technologies UCITS ETF A	1.58%	Equity World Uranium	410
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	0.48%	Equity United Kingdom Mid Cap	175
Global X Uranium UCITS ETF USD Distributing	3.46%	Equity World Uranium	1
HANetf Sprott Uranium Miners UCITS ETF Acc	3.76%	Equity World Uranium	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	88
SPDR MSCI Europe Small Cap UCITS ETF	0.09%	Equity Europe Small Cap	198
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Small Cap Climate Change	79
iShares MSCI World Small Cap UCITS ETF	0.02%	Equity World Small Cap	4,495
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	514
Global X Uranium UCITS ETF USD Accumulating	3.46%	Equity World Uranium	180
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.23%	Equity Europe Small Cap	224
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Small Cap Climate Change	87

Performance

Returns overview

YTD	-7.59%
1 month	+9.60%
3 months	-7.43%
6 months	-13.02%
1 year	-32.35%
3 years	+24.55%
5 years	-
Since inception (MAX)	+132.20%
2024	-17.06%
2023	+71.05%
2022	+0.97%
2021	+48.39%

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).