Rio Tinto Ltd.

ISIN AU000000RIO1

 | 

WKN 855018

Market cap (in EUR)
30.946 Mio.
Country
Australien
Sector
Grundstoffe und fertige Erzeugnisse
Dividend yield
3,96%
 

Overview

Quote

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Description

Rio Tinto ist eine multinationale Bergbaugesellschaft, die unter ihrem Dach die Aktivitäten der britischen Rio Tinto Plc. und der australischen Rio Tinto Limited vereint. Das Unternehmen konzentriert sich auf die Erschließung, Erforschung und den Abbau von Mineralienvorkommen. Die geografischen Schwerpunkte liegen in Australien und Nordamerika, aber auch in Europa, Südamerika, Asien und Afrika ist Rio Tinto aktiv. Der Konzern betreibt Tage- und Untertagebau, Mühlen, Raffinerien und Schmelzhütten sowie eine Reihe unterschiedlicher Forschungs- und Serviceeinrichtungen. Das Mineralienportfolio des Konzerns beinhaltet neben Aluminium, Kupfer und Gold auch Diamanten, Industriemetalle, Kohle, Uran, Eisenerz sowie verschiedene andere Mineralien. Bei der Gewinnung und Vermarktung der Produkte wird die Rio Tinto Unternehmensgruppe durch zahlreiche, auf dem internationalen Markt platzierte Tochtergesellschaften unterstützt. Das operative Geschäft des Konzerns gliedert sich in die Produktbereiche Eisenerz, Aluminium, Kupfer, Energie, Diamanten & Minerale sowie Sonstige Operationen. Im Bereich Kupfer produziert und fördert der Konzern mithilfe eigener Anlagen oder im Auftrag Dritter neben Kupfer auch Gold, Silber und Nickel sowie das Nebenprodukt Molybdän. Damit gehört Rio Tinto zu den führenden Lieferanten auf dem Kupfermarkt und gilt auch technologisch als einer der weltweit fortschrittlichsten Konzerne. Das Kupfergeschäft nimmt nach dem Handel mit Eisenerz den zweitwichtigsten Platz innerhalb der Konzernoperationen ein. Aluminium als weiteres Geschäftsfeld bündelt die Konzernaktivitäten im Bereich der Aluminiumindustrie. Rio Tinto beliefert seine Kunden mit Bauxit, Aluminiumoxid sowie Aluminium und betreibt sowohl eigene Bauxitminen als auch Aluminiumoxid-Raffinerien. An vielen Produktionsanlagen verwendet der Konzern aus eigenen Wasserkraftwerken gewonnenen Strom. Das Segment Diamanten & Minerale umfasst Bergbau, Raffination und ergänzende Marketingaktivitäten. Rio Tinto produziert Diamanten und betreibt innerhalb dieses Felds eigene Minen. Hinzu kommen Borate und Talk, die in eigenen Minen gefördert und in Verarbeitungsanlagen verfeinert werden. Die Tochtergesellschaft Rio Tinto Iron & Titanium vertreibt außerdem Titandioxid. Ergänzt wird das Portfolio durch hochreine Eisen- und Metallpulver sowie Zirkon und Rutil. Der Geschäftsbereich Energie bündelt die Geschäftsaktivitäten mit thermischer und Kokskohle auf dem asiatischen Überseemarkt. Zudem fördert der Konzern Uran und versorgt weltweit Stromversorgungsunternehmen. Zum Portfolio gehört das Tochterunternehmen Rio Tinto Coal Australia, ein Kohlebergwerk in Colorado, USA sowie die Uranproduzenten Energy Resources und Rössing. Mit dem Eisenerzsegment gehört der Konzern weltweit zu den führenden Lieferanten in diesem Feld. Im Vordergrund stehen hier Förderaktivitäten in Australien und Kanada. Über ein eigenes Logistiknetzwerk werden Eisenerz und Salz insbesondere auch in China und auf anderen asiatischen Märkten verkauft. Die Bereiche Exploration sowie Technologie & Innovation werden im Geschäftsfeld Sonstige Operationen zusammengefasst. Im Gebiet Exploration ist Rio Tinto hauptsächlich in den USA, Peru, Guinea und Australien tätig und arbeitet an der Entdeckung neuer Mineralienvorkommen. Der Bereich Technologie & Innovation ist verantwortlich für die Entwicklung neuer Förder- und Verarbeitungstechniken sowie Projektentwicklung und -Auswertung. Eine spezielle Energy & Climate Strategy Gruppe innerhalb des Konzerns widmet sich der Verbesserung der internen Energienutzung des Gesamtkonzerns. Der Hauptsitz der Rio Tinto Plc. ist in London, die Rio Tinto Limited hat ihren Sitz in Melbourne.
Quelle: Facunda financial data GmbH
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Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Metallerzbergbau Australien

Chart

Financials

Key metrics

Market capitalisation, EUR 30.946 Mio.
EPS, EUR -
P/B ratio 2,7
P/E ratio 15,1
Dividend yield 3,96%

Income statement (2024)

Revenue, EUR 49.628 Mio.
Net income, EUR 10.684 Mio.
Profit margin 21,53%

What ETF is Rio Tinto Ltd. in?

There are 166 ETFs which contain Rio Tinto Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rio Tinto Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,95%
Equity
World
Dividend
4,809
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0,05%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
5,403
UBS Core MSCI World UCITS ETF hCHF acc 0,04%
Equity
World
690
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,85%
Equity
Asia Pacific
1,318
Xtrackers Portfolio UCITS ETF 1C 0,01%
Equity
World
Multi-Asset Strategy
671
Invesco MSCI World Equal Weight UCITS ETF Acc 0,09%
Equity
World
Equal Weighted
725
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0,04%
Equity
World
507
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0,09%
Equity
World
Fundamental/Quality
3,675
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1,50%
Equity
World
Basic Materials
Social/Environmental
209
Invesco FTSE RAFI All World 3000 UCITS ETF 0,08%
Equity
World
Fundamental/Quality
138
Xtrackers MSCI World ex USA UCITS ETF 1C 0,13%
Equity
World
3,825
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0,06%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0,03%
Equity
United States
Social/Environmental
Climate Change
6
UBS MSCI Australia UCITS ETF hCHF acc 2,44%
Equity
Australia
71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,04%
Equity
World
5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0,66%
Equity
Asia Pacific
Social/Environmental
395
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,294
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0,04%
Equity
World
26
Amundi Prime All Country World UCITS ETF Acc 0,04%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,331
UBS MSCI World ex USA UCITS ETF USD acc 0,14%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
1,910
L&G Asia Pacific ex Japan Equity UCITS ETF 1,34%
Equity
Asia Pacific
Social/Environmental
656
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0,35%
Equity
World
Multi-Factor Strategy
782
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0,11%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0,01%
Equity
World
Social/Environmental
389
iShares MSCI ACWI UCITS ETF USD (Dist) 0,03%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0,04%
Equity
World
3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0,04%
Equity
World
Social/Environmental
63
Deka MSCI World Climate Change ESG UCITS ETF 0,00%
Equity
World
Social/Environmental
Climate Change
1,484
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0,47%
Equity
Asia Pacific
Social/Environmental
103
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0,15%
Equity
World
Social/Environmental
1,577
SPDR MSCI World UCITS ETF 0,04%
Equity
World
13,776
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1,49%
Equity
Asia Pacific
240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0,04%
Equity
World
71
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0,05%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
3,479
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0,04%
Equity
World
24
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0,13%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0,03%
Equity
World
Social/Environmental
777
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1,50%
Equity
World
Basic Materials
Social/Environmental
9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,16%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1,54%
Equity
Asia Pacific
2,951
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0,05%
Equity
World
65
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 1,06%
Equity
Asia Pacific
Social/Environmental
56
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0,04%
Equity
World
247
Xtrackers MSCI World Screened UCITS ETF 1D 0,04%
Equity
World
Social/Environmental
121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,04%
Equity
World
32
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0,04%
Equity
World
33
Xtrackers MSCI AC World Screened UCITS ETF 1C 0,04%
Equity
World
Social/Environmental
4,900
Invesco FTSE All-World UCITS ETF Acc 0,04%
Equity
World
2,141
UBS MSCI Australia UCITS ETF hUSD acc 2,44%
Equity
Australia
51
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0,37%
Equity
World
Fundamental/Quality
123
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,47%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0,16%
Equity
World
Islamic Investing
802
iShares MSCI Australia UCITS ETF 2,45%
Equity
Australia
378
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
945
UBS MSCI ACWI Universal UCITS ETF USD dis 0,03%
Equity
World
Social/Environmental
1,863
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 3,91%
Equity
Asia Pacific
Dividend
330
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0,08%
Equity
World
Fundamental/Quality
2,213
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0,05%
Equity
World
673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,06%
Equity
World
Social/Environmental
1
UBS MSCI Australia UCITS ETF hEUR acc 2,44%
Equity
Australia
53
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0,05%
Equity
World
Social/Environmental
322
iShares MSCI World Screened UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
4,481
Amundi Core MSCI World UCITS ETF USD Dist 0,04%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0,03%
Equity
World
Social/Environmental
285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1,53%
Equity
Asia Pacific
303
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Equity
World
Dividend
6,505
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0,03%
Equity
World
Social/Environmental
106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0,11%
Equity
World
Equal Weighted
29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0,05%
Equity
World
Social/Environmental
793
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0,02%
Equity
Asia Pacific
Social/Environmental
Climate Change
346
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,353
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) 0,45%
Equity
World
Value
235
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
867
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0,04%
Equity
World
1,529
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0,01%
Equity
World
Social/Environmental
Climate Change
269
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0,02%
Equity
Asia Pacific
Social/Environmental
Climate Change
77
Amundi Prime Global UCITS ETF Acc 0,04%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
26,864
HSBC MSCI World UCITS ETF USD (Acc) 0,05%
Equity
World
1,434
HSBC MSCI World UCITS ETF USD 0,05%
Equity
World
12,461
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,02%
Equity
World
Multi-Factor Strategy
147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
World
Social/Environmental
4,419
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1,17%
Equity
Asia Pacific
Social/Environmental
255
UBS MSCI Australia UCITS ETF hGBP acc 2,44%
Equity
Australia
8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,85%
Equity
Asia Pacific
427
L&G Global Equity UCITS ETF 0,04%
Equity
World
Social/Environmental
940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Equity
World
Dividend
1,421
Invesco MSCI World Universal Screened UCITS ETF Acc 0,03%
Equity
World
Social/Environmental
204
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1,46%
Equity
Asia Pacific
Dividend
39
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0,03%
Equity
World
Social/Environmental
60
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0,40%
Equity
Asia Pacific
Social/Environmental
73
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
93
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0,03%
Equity
World
Social/Environmental
1,365
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,06%
Equity
World
Social/Environmental
164
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1,30%
Equity
World
Dividend
3,588
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0,38%
Equity
World
Basic Materials
Social/Environmental
35
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
304
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0,12%
Equity
World
Multi-Factor Strategy
619
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0,05%
Equity
World
969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,06%
Equity
World
Social/Environmental
4
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0,04%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0,17%
Equity
World
Value
104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0,04%
Equity
World
965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0,01%
Equity
World
Social/Environmental
112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,02%
Equity
World
Multi-Factor Strategy
786
Amundi Core MSCI World UCITS ETF Acc 0,04%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0,04%
Equity
World
4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0,06%
Equity
World
Islamic Investing
947
SPDR MSCI World Materials UCITS ETF 1,29%
Equity
World
Basic Materials
82
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0,05%
Equity
World
Social/Environmental
5,126
Invesco FTSE All-World UCITS ETF Dist 0,04%
Equity
World
182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
85
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,54%
Equity
Asia Pacific
200
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0,04%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0,04%
Equity
World
108,749
Xtrackers MSCI World Materials UCITS ETF 1C 1,16%
Equity
World
Basic Materials
351
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1,53%
Equity
Asia Pacific
65
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI Australia UCITS ETF AUD dis 2,44%
Equity
Australia
373
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0,04%
Equity
World
667
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0,01%
Equity
World
Social/Environmental
Climate Change
1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0,04%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0,04%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
18,720
VanEck S&P Global Mining UCITS ETF A 2,02%
Equity
World
Basic Materials
1,022
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0,03%
Equity
World
Social/Environmental
1,186
HSBC MSCI Pacific ex Japan UCITS ETF USD 1,53%
Equity
Asia Pacific
723
SPDR MSCI All Country World UCITS ETF (Acc) 0,05%
Equity
World
7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0,19%
Equity
World
199
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1,53%
Equity
Asia Pacific
13
UBS MSCI Australia Universal UCITS ETF AUD acc 3,11%
Equity
Australia
Social/Environmental
Climate Change
168
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0,16%
Equity
World
Multi-Factor Strategy
187
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0,07%
Equity
World
13
Amundi MSCI World Ex USA UCITS ETF Dist 0,14%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,04%
Equity
World
15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
963
UBS MSCI Australia UCITS ETF AUD acc 2,44%
Equity
Australia
242
Finanzen.net MSCI World UCITS ETF Acc 0,04%
Equity
World
13
Amundi MSCI World Screened UCITS ETF Acc 0,05%
Equity
World
Social/Environmental
917
iShares Asia Pacific Dividend UCITS ETF 3,92%
Equity
Asia Pacific
Dividend
527
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0,14%
Equity
World
1,737
Amundi MSCI World Ex USA UCITS ETF Acc 0,14%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
87

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +0.82%
1 month +12.15%
3 months +21.16%
6 months +38.61%
1 year +18.08%
3 years +12.98%
5 years +17.28%
Since inception (MAX) +112.94%
2025 +19.27%
2024 -15.58%
2023 +12.73%
2022 +14.61%

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).
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Risk overview

Volatility 1 year 23.84%
Volatility 3 years 23.78%
Volatility 5 years 28.19%
Return per risk 1 year 0.76
Return per risk 3 years 0.17
Return per risk 5 years 0.11
Maximum drawdown 1 year -22.95%
Maximum drawdown 3 years -31.02%
Maximum drawdown 5 years -34.00%
Maximum drawdown since inception -46.58%

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.