Yellow Cake
ISIN JE00BF50RG45
|WKN A2JEX5
Overview
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.
Industrials Industrial Services Diversified Industrials Distribution United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,477.41 m |
| EPS, EUR | - |
| P/B ratio | 0.83 |
| P/E ratio | 2.03 |
| 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 Global X Uranium UCITS ETF USD Distributing.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.84% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.37% | Equity United Kingdom Small Cap | 229 | 0.58% | 182 | +20.65% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 37 | +20.57% | A2QGKT | IE00BMDBMH44 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.04% | Equity United Kingdom | 246 | 0.04% | 523 | +21.18% | LYX0YA | LU1781541096 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.21% | Equity World Uranium | 26 | 0.55% | 252 | +60.28% | A3D47K | IE000M7V94E1 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.57% | Equity United Kingdom Mid Cap | 151 | 0.05% | 174 | +19.50% | A2P6TK | LU2182388152 |
| Global X Uranium UCITS ETF USD Distributing | 4.26% | Equity World Uranium | 27 | 0.65% | 1 | +28.38% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 4.13% | Equity World Uranium | 39 | 0.85% | 309 | +8.21% | A3DJZY | IE0005YK6564 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| 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 | +12.48% | A2H566 | LU1681041544 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Global X Uranium UCITS ETF USD Accumulating | 4.26% | Equity World Uranium | 27 | 0.65% | 163 | +29.30% | A3DC8S | IE000NDWFGA5 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
| 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 | +14.64% | ETF045 | LU2572257470 |
Performance
Returns overview
| YTD | -10.31% |
| 1 month | -8.69% |
| 3 months | +9.65% |
| 6 months | -18.80% |
| 1 year | -3.63% |
| 3 years | +66.27% |
| 5 years | - |
| Since inception (MAX) | +161.50% |
| 2023 | +67.39% |
| 2022 | +6.92% |
| 2021 | +37.70% |
| 2020 | - |
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 | 35.50% |
| Volatility 3 years | 43.28% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -34.05% |
| Maximum drawdown 3 years | -35.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.23% |
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.