Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

116,878 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.72%

Overview

Quote

Description

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.

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

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Financials

Key metrics

Market capitalisation, EUR	116,878 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	17.3
Dividend yield	3.72%

Income statement (2025)

Revenue, EUR	51,118 m
Net income, EUR	8,839 m
Profit margin	17.29%

What ETF is Rio Tinto Plc in?

There are 57 ETFs which contain Rio Tinto Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rio Tinto Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,076
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,118
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,114
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	40,184
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,853
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	595
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,279
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,659
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.91%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI UK ESG UCITS ETF 1D	7.04%	Equity United Kingdom Social/Environmental	712
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.69%	Equity United Kingdom	117
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	28,448
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	81
Xtrackers FTSE 100 UCITS ETF Income 1D	2.88%	Equity United Kingdom	97
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.55%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	804
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.92%	Equity United Kingdom	5,177
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.92%	Equity United Kingdom	2,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,980
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.31%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.19%	Equity Europe Momentum	49
Amundi MSCI Europe UCITS ETF Acc	0.74%	Equity Europe	594
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	846
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	27.63%	Equity Europe Basic Materials	538
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.57%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.48%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	0.48%	Equity World Islamic Investing	1,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,147
Amundi Core MSCI Europe UCITS ETF Dist	0.75%	Equity Europe	539
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	2,823
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,115
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	478
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,390
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,267
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.52%	Equity Europe Value	108
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.91%	Equity United Kingdom	18,064
Amundi Prime Europe UCITS ETF DR (D)	0.73%	Equity Europe	240
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,631
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.70%	Equity Europe	4,473
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+38.64%
1 month	+12.11%
3 months	+12.65%
6 months	+54.38%
1 year	+83.51%
3 years	+62.23%
5 years	+29.05%
Since inception (MAX)	+148.60%
2025	+22.07%
2024	-15.74%
2023	+1.42%
2022	+11.96%

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).