Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

28,411 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

4.30%

Overview

Quote

Description

Rio Tinto Ltd. engages in finding, mining and processing mineral resources. It operates through following segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron ore segment is involved in iron ore mining and salt and gypsum production in Western Australia. The Aluminium segment is involved in bauxite mining, alumina refining, and aluminium smelting. The Copper segment includes mining and refining of copper, gold, silver, molybdenum and other by-products. The Minerals segment offers products such as borates, titanium dioxide feedstock and also includes diamond mining, sorting and marketing. The company was founded on December 17, 1959 and is headquartered in Melbourne, Australia.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

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Financials

Key metrics

Market capitalisation, EUR	28,411 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	13.9
Dividend yield	4.30%

Income statement (2024)

Revenue, EUR	49,628 m
Net income, EUR	10,684 m
Profit margin	21.53%

What ETF is Rio Tinto Ltd. in?

There are 39 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	4,133
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.85%	Equity Asia Pacific	1,264
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.54%	Equity Asia Pacific	196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
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	768
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.85%	Equity Asia Pacific	400
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.46%	Equity Asia Pacific Dividend	38
L&G Asia Pacific ex Japan Equity UCITS ETF	1.34%	Equity Asia Pacific Social/Environmental	648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Basic Materials Social/Environmental	34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	6,226
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.49%	Equity Asia Pacific	240
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
iShares Asia Pacific Dividend UCITS ETF	3.92%	Equity Asia Pacific Dividend	520
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+10.61%
1 month	+10.03%
3 months	+21.12%
6 months	+23.34%
1 year	+6.54%
3 years	+6.29%
5 years	+12.64%
Since inception (MAX)	+95.87%
2024	-15.58%
2023	+12.73%
2022	+14.61%
2021	-10.58%

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).