Aurubis AG
ISIN DE0006766504
|WKN 676650
Overview
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.
Non-Energy Materials Mining and Mineral Products Metal Products Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,569.56 m |
| EPS, EUR | 6.20 |
| P/B ratio | 0.78 |
| P/E ratio | 12.80 |
| Dividend yield | 1.76% |
Income statement (2023)
| Revenue, EUR | 17,063.71 m |
| Net income, EUR | 140.93 m |
| Profit margin | 0.83% |
What ETF is Aurubis AG in?
There are 64 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 WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 664 | - | A401KR | IE00030Y2P41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.16% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
| Global X Copper Miners UCITS ETF USD Accumulating | 2.63% | Equity World Basic Materials | 38 | 0.65% | 148 | +30.18% | A3C7FZ | IE0003Z9E2Y3 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.31% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -1.98% | A2QP34 | DE000A2QP349 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.45% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +15.22% | DBX0UR | IE000VMAR5O6 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +15.82% | A3D10A | IE0007M3MLF3 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.33% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -2.52% | A1T795 | IE00B9MRJJ36 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +19.63% | A2AG1D | IE00BZ56RN96 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +15.27% | A2PPQZ | IE00BK5H8015 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Rize Environmental Impact 100 UCITS ETF | 1.01% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +13.64% | A3CN9S | IE00BLRPRR04 |
| Invesco MDAX UCITS ETF A | 1.31% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -1.84% | A2N7NF | IE00BHJYDV33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.24% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +0.41% | A2AG1F | IE00BZ56SY76 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 2.98% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 4 | - | A3EKKT | IE000KHX9DX6 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.13% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| Amundi MDAX ESG II UCITS ETF Dist | 1.62% | Equity Germany Mid Cap | 40 | 0.30% | 94 | -2.74% | ETF907 | DE000ETF9074 |
| iShares MDAX UCITS ETF (DE) | 1.31% | Equity Germany Mid Cap | 50 | 0.51% | 961 | -2.05% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.48% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.20% | Equity Germany Social/Environmental | 50 | 0.15% | 21 | +17.43% | A2QGW0 | LU2240851688 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.31% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 0.80% | Equity Europe Basic Materials | 18 | 0.46% | 346 | -2.27% | A0F5UK | DE000A0F5UK5 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.21% | Equity Europe Social/Environmental | 66 | 0.36% | 46 | +13.43% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| VanEck Global Mining UCITS ETF A | 0.21% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.69% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +22.17% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 688 | +19.60% | A2AG1E | IE00BZ56SW52 |
| Deka MDAX UCITS ETF | 1.31% | Equity Germany Mid Cap | 50 | 0.30% | 320 | -1.96% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.24% | Equity Europe Fundamental/Quality | 95 | 0.29% | 38 | +0.35% | A2AG1G | IE00BZ56TQ67 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.45% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.57% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 2 | +22.30% | A3D6H1 | IE000RMSPY39 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| Amundi MDAX ESG UCITS ETF Dist | 1.62% | Equity Germany Mid Cap | 40 | 0.30% | 137 | -2.71% | ETF197 | LU2611731667 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.20% | Equity Germany Social/Environmental | 50 | 0.15% | 240 | +17.44% | ETF909 | DE000ETF9090 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.61% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 151 | -4.83% | A2PUJK | IE00BKLF1R75 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +3.37% |
| 1 month | +18.57% |
| 3 months | +18.78% |
| 6 months | -2.33% |
| 1 year | -2.25% |
| 3 years | +1.04% |
| 5 years | +59.63% |
| Since inception (MAX) | +88.35% |
| 2023 | -4.94% |
| 2022 | -8.80% |
| 2021 | +28.79% |
| 2020 | +23.76% |
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 | 34.58% |
| Volatility 3 years | 37.82% |
| Volatility 5 years | 37.24% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -28.07% |
| Maximum drawdown 3 years | -51.59% |
| 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.