Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

36,948 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.60%

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	36,948 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	17.2
Dividend yield	3.60%

Income statement (2025)

Revenue, EUR	51,096 m
Net income, EUR	8,835 m
Profit margin	17.29%

What ETF is Rio Tinto Ltd. in?

There are 35 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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.77%	Equity World Dividend	8,293
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,102
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,846
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,167
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.85%	Equity Asia Pacific	1,762
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.19%	Equity Asia Pacific	156
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	893
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,915
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,325
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.56%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,270
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,926
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.85%	Equity Asia Pacific	945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	172
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,673
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,638
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,487
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Basic Materials Social/Environmental	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,926
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	1,000
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.22%	Equity Asia Pacific	260
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,063
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	116
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+16.15%
1 month	-10.53%
3 months	-3.68%
6 months	+16.85%
1 year	+58.31%
3 years	+42.50%
5 years	+22.58%
Since inception (MAX)	+145.32%
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).