(BRES) Multi Units Luxembourg - Overview
Etf: Mining, Steel, Chemicals, Paper, Fertilizers
| Risk 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Relative Tail Risk | -1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 34.27 |
| Character TTM | |
|---|---|
| Beta | 0.355 |
| Beta Downside | 0.553 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.10% |
| CAGR/Max DD | 0.24 |
Description: BRES Multi Units Luxembourg December 30, 2025
The Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc EUR (ticker BRES) is a France-domiciled exchange-traded fund that tracks the Morningstar Global Bas Mat TME NR USD index, providing exposure to the industrial materials sector within the broader STOXX Europe 600 universe.
Key quantitative points (as of the most recent data cut-off) include an expense ratio of roughly 0.20 %, assets under management near €1.2 bn, and top holdings concentrated in European miners such as Glencore, BHP Group, and Rio Tinto, which together account for about 30 % of the portfolio. The ETF’s performance is closely tied to commodity price cycles; for example, a 10 % rise in global copper prices typically adds 1–2 % to the fund’s return, while European industrial production growth rates serve as a secondary driver of demand for basic resources.
For a deeper, data-driven assessment of BRES’s risk-adjusted returns and sector correlations, you may find the analytics on ValueRay worth exploring.
What is the price of BRES shares?
Over the past week, the price has changed by +0.95%, over one month by +8.19%, over three months by +30.63% and over the past year by +40.05%.
Is BRES a buy, sell or hold?
What are the forecasts/targets for the BRES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 135.4 | 7.4% |
BRES Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 311.0m EUR (311.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 311.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 311.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.22% (E(311.0m)/V(311.0m) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)