Lynas Rare Earths
ISIN AU000000LYC6
|WKN 871899
Overview
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.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,660.68 m |
| EPS, EUR | - |
| P/B ratio | 2.71 |
| P/E ratio | 71.90 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 280.96 m |
| Net income, EUR | 51.25 m |
| Profit margin | 18.24% |
What ETF is Lynas Rare Earths in?
There are 41 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 |
|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 379 | 0.15% | 1,055 | +2.30% | A1T8FT | IE00B9F5YL18 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 134 | 0.19% | 5 | +11.72% | A3DE9V | IE000BKMMHF9 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 113 | +1.22% | A3DSTJ | IE000FCGBU62 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Global X Disruptive Materials UCITS ETF D | 2.71% | Equity World Basic Materials | 45 | 0.50% | 0 | +4.12% | A3DYLZ | IE000544AJM3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.38% | Equity Asia Pacific Social/Environmental | 109 | 0.20% | 460 | +11.59% | A2QD42 | IE00BNGFMY78 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 379 | 0.15% | 369 | +2.72% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.27% | Equity Australia | 200 | 0.50% | 58 | +7.71% | DBX1A2 | LU0328474803 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 510 | +12.62% | A2N4PT | IE00BFXR5W90 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +8.67% | A3DJRA | IE000GOJO2A3 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 2.71% | Equity World Basic Materials | 45 | 0.50% | 4 | +3.94% | A3DJQP | IE000FP52WM7 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| WisdomTree Megatrends UCITS ETF USD | 0.45% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| VanEck Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.86% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | -2.14% | A3ERLP | IE000ROSD5J6 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| HANetf Sprott Energy Transition Materials UCITS ETF | 5.25% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +2.35% | A3DCVJ | IE000K6PPGX7 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +8.88% | A3DJRB | IE0008T6IUX0 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 134 | 0.22% | 1 | +15.55% | A3DE9X | IE000BAF6X29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.36% | Equity World Basic Materials | 23 | 0.59% | 79 | -28.09% | A3CRL9 | IE0002PG6CA6 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 4.25% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 3 | - | A3EKKT | IE000KHX9DX6 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.87% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 4 | +10.88% | A3DNYW | IE000Z9UVQ99 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1.89% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -9.13% | A3DRNS | IE000YUAPTQ0 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.09% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 5 | +1.28% | A3DSTK | IE000WP7CVZ7 |
Performance
Returns overview
| YTD | -18.47% |
| 1 month | -12.22% |
| 3 months | -13.20% |
| 6 months | -1.59% |
| 1 year | -15.34% |
| 3 years | -34.26% |
| 5 years | +143.31% |
| Since inception (MAX) | +255.17% |
| 2023 | -13.47% |
| 2022 | -20.80% |
| 2021 | +144.69% |
| 2020 | +77.95% |
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%.
Risk overview
| Volatility 1 year | 33.72% |
| Volatility 3 years | 43.83% |
| Volatility 5 years | 51.93% |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -25.07% |
| Maximum drawdown 3 years | -56.45% |
| Maximum drawdown 5 years | -57.03% |
| 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.