Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Marktkapitalisatie (in EUR)

99,121 m

Land

United Kingdom

Sector

Non-Energy Materials

Dividendrendement

4.16%

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Overzicht

Koers

Beschrijving

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The Minerals includes businesses with products such as uranium, borates, salt and titanium dioxide feedstock together with coal operations. The Other Operations segment covers the curtailed Gove alumina refinery and Rio Tinto Marine operations. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Toon meer Toon minder

Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	99,121 m
WPA, EUR	-
KBV	2.6
K/W	14.0
Dividendrendement	4.16%

Winst- en verliesrekening (2024)

Omzet, EUR	49,615 m
Netto-inkomen, EUR	10,681 m
Winstmarge	21.53%

In welke ETF zit Rio Tinto Plc?

Er zijn 54 ETF's die Rio Tinto Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rio Tinto Plc is de iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.71%	Aandelen Wereld Dividend	5.427
iShares MSCI World UCITS ETF (Dist)	0.10%	Aandelen Wereld	7.372
UBS Core MSCI World UCITS ETF USD acc	0.09%	Aandelen Wereld	6.209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Aandelen Wereld Multi-assetstrategie	904
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Aandelen Wereld	28.535
UBS Core MSCI World UCITS ETF USD dis	0.09%	Aandelen Wereld	1.334
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Aandelen Wereld Multi-factorstrategie	333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Aandelen Wereld Dividend	1.599
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Aandelen Wereld	4.896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Aandelen Wereld Sociaal/Milieu	1.845
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.34%	Aandelen Verenigd Koninkrijk	42
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Aandelen Wereld	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	35
Xtrackers MSCI UK ESG UCITS ETF 1D	5.49%	Aandelen Verenigd Koninkrijk Sociaal/Milieu	627
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.37%	Aandelen Verenigd Koninkrijk	93
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Aandelen Wereld	22.084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Aandelen Wereld Multi-assetstrategie	68
Xtrackers FTSE 100 UCITS ETF Income 1D	2.34%	Aandelen Verenigd Koninkrijk	93
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.19%	Aandelen Wereld Grondstoffen Sociaal/Milieu	41
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Aandelen Wereld	384
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.34%	Aandelen Verenigd Koninkrijk	4.799
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.34%	Aandelen Verenigd Koninkrijk	2.657
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Aandelen Wereld	3.537
Amundi MSCI Europe UCITS ETF Acc	0.62%	Aandelen Europa	611
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	89
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Aandelen Wereld Multi-factorstrategie	0
Xtrackers MSCI Europe UCITS ETF 1D	0.61%	Aandelen Europa	135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.24%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Aandelen Wereld Multi-assetstrategie	695
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	25.95%	Aandelen Europa Grondstoffen	440
Xtrackers MSCI World UCITS ETF 1D	0.10%	Aandelen Wereld	4.582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Aandelen Wereld Multi-factorstrategie	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.65%	Aandelen Europa Lage volatiliteit/Risico-gewogen	25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.23%	Aandelen Europa Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.28%	Aandelen Europa Sociaal/Milieu	138
iShares MSCI World Islamic UCITS ETF	0.38%	Aandelen Wereld Islamitisch investeren	852
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Aandelen Wereld Sociaal/Milieu	952
Amundi Core MSCI Europe UCITS ETF Dist	0.62%	Aandelen Europa	527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Aandelen Europa	2.171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Aandelen Wereld Sociaal/Milieu	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Aandelen Wereld	19.056
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.71%	Aandelen Europa Sociaal/Milieu	464
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Aandelen Wereld Waarde	221
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	196
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.62%	Aandelen Europa	10.696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Aandelen Wereld Dividend	6.910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.25%	Aandelen Europa Waarde	65
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.34%	Aandelen Verenigd Koninkrijk	16.311
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Aandelen Europa	208
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Aandelen Europa Sociaal/Milieu	4.270
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Aandelen Europa	4.368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Sociaal/Milieu	966
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Aandelen Wereld Multi-assetstrategie	91

Prestaties

Rendementsoverzicht

YTD	+10,89%
1 maand	+10,89%
3 maanden	+23,00%
6 maanden	+46,97%
1 jaar	+31,26%
3 jaar	+5,08%
5 jaar	+21,23%
Since inception	+98,83%
2025	+22,07%
2024	-15,74%
2023	+1,42%
2022	+11,96%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).