Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

112,042 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.93%

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 and Lithium, and Copper. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium and Lithium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. 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

Chart

Financials

Key metrics

Market capitalisation, EUR	112,042 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	13.8
Dividend yield	3.93%

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 51 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)
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,289
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,805
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,020
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,733
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.05%	Equity United Kingdom	50
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	151
Xtrackers MSCI UK ESG UCITS ETF 1D	6.38%	Equity United Kingdom Social/Environmental	852
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.59%	Equity United Kingdom	226
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,309
Xtrackers FTSE 100 UCITS ETF Income 1D	3.09%	Equity United Kingdom	97
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Basic Materials Social/Environmental	51
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.10%	Equity World Dividend	1,009
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	955
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.04%	Equity United Kingdom	5,374
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	59
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.04%	Equity United Kingdom	2,222
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,206
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.31%	Equity Europe Covered Call Alternative Investments	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.27%	Equity Europe Momentum	40
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity Europe Covered Call Alternative Investments	112
Xtrackers MSCI Europe UCITS ETF 1D	0.77%	Equity Europe	392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.24%	Equity World	9
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	26.71%	Equity Europe Basic Materials	520
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,760
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.47%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.87%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.50%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	0.42%	Equity World Islamic Investing	1,491
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	3,034
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	481
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	391
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.77%	Equity Europe	10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,849
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.50%	Equity Europe Value	122
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.05%	Equity United Kingdom	18,926
Amundi Prime Europe UCITS ETF DR (D)	0.79%	Equity Europe	267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	5,017
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	677

Performance

Returns overview

YTD	+20.92%
1 month	-5.55%
3 months	+1.40%
6 months	+2.38%
1 year	+47.79%
3 years	+39.47%
5 years	+43.64%
Since inception (MAX)	+116.83%
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).