Rio Tinto Ltd.

ISIN AU000000RIO1

 | 

WKN 855018

Market cap (in EUR)
31,827 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
3.89%
 

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR 31,827 m
EPS, EUR -
P/B ratio 2.7
P/E ratio 15.4
Dividend yield 3.89%

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 169 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
4,827
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,507
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
702
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.85%
Equity
Asia Pacific
1,347
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
672
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
735
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
514
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.09%
Equity
World
Fundamental/Quality
3,726
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 1.50%
Equity
World
Basic Materials
Social/Environmental
209
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
139
Xtrackers MSCI World ex USA UCITS ETF 1C 0.13%
Equity
World
3,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
6
UBS MSCI Australia UCITS ETF hCHF acc 2.44%
Equity
Australia
71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.66%
Equity
Asia Pacific
Social/Environmental
395
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,318
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
27
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,355
UBS MSCI World ex USA UCITS ETF USD acc 0.14%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,930
L&G Asia Pacific ex Japan Equity UCITS ETF 1.34%
Equity
Asia Pacific
Social/Environmental
662
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.35%
Equity
World
Multi-Factor Strategy
798
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
397
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
4,009
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
63
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,489
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.47%
Equity
Asia Pacific
Social/Environmental
104
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
1,602
SPDR MSCI World UCITS ETF 0.04%
Equity
World
13,946
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.49%
Equity
Asia Pacific
242
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
72
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
355
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
4,344
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,522
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.04%
Equity
World
24
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
159
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
788
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 1.50%
Equity
World
Basic Materials
Social/Environmental
9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.16%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.54%
Equity
Asia Pacific
2,976
Xtrackers MSCI World ex USA UCITS ETF 1D 0.13%
Equity
World
176
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
66
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 1.06%
Equity
Asia Pacific
Social/Environmental
56
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
123
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
32
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
34
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
4,981
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
2,186
UBS MSCI Australia UCITS ETF hUSD acc 2.44%
Equity
Australia
51
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.37%
Equity
World
Fundamental/Quality
126
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
814
iShares MSCI Australia UCITS ETF 2.45%
Equity
Australia
381
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
957
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
1,902
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 3.91%
Equity
Asia Pacific
Dividend
333
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.08%
Equity
World
Fundamental/Quality
2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
1
UBS MSCI Australia UCITS ETF hEUR acc 2.44%
Equity
Australia
52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
326
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,538
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
135
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.53%
Equity
Asia Pacific
309
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
6,580
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
799
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.02%
Equity
Asia Pacific
Social/Environmental
Climate Change
358
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,443
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) 0.45%
Equity
World
Value
240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,540
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
Asia Pacific
Social/Environmental
Climate Change
80
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,214
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,460
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
12,688
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,472
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.17%
Equity
Asia Pacific
Social/Environmental
257
UBS MSCI Australia UCITS ETF hGBP acc 2.44%
Equity
Australia
8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.85%
Equity
Asia Pacific
436
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
952
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,438
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
206
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.46%
Equity
Asia Pacific
Dividend
39
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
61
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.40%
Equity
Asia Pacific
Social/Environmental
73
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
49
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,391
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
166
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.30%
Equity
World
Dividend
3,646
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.38%
Equity
World
Basic Materials
Social/Environmental
36
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
308
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.12%
Equity
World
Multi-Factor Strategy
630
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
4
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.17%
Equity
World
Value
106
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
797
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,882
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
957
SPDR MSCI World Materials UCITS ETF 1.29%
Equity
World
Basic Materials
84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,180
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.54%
Equity
Asia Pacific
202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
110,085
Xtrackers MSCI World Materials UCITS ETF 1C 1.16%
Equity
World
Basic Materials
361
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
460
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.53%
Equity
Asia Pacific
66
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
72
UBS MSCI Australia UCITS ETF AUD dis 2.44%
Equity
Australia
374
Xtrackers S&P/ASX 200 UCITS ETF 1D 1.70%
Equity
Australia
62
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,964
VanEck S&P Global Mining UCITS ETF A 2.02%
Equity
World
Basic Materials
1,063
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,211
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.53%
Equity
Asia Pacific
736
SPDR MSCI All Country World UCITS ETF (Acc) 0.05%
Equity
World
7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0.19%
Equity
World
203
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1.53%
Equity
Asia Pacific
14
UBS MSCI Australia Universal UCITS ETF AUD acc 3.11%
Equity
Australia
Social/Environmental
Climate Change
168
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.16%
Equity
World
Multi-Factor Strategy
189
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
13
Amundi MSCI World Ex USA UCITS ETF Dist 0.14%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
975
UBS MSCI Australia UCITS ETF AUD acc 2.44%
Equity
Australia
238
Finanzen.net MSCI World UCITS ETF Acc 0.04%
Equity
World
13
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
917
Xtrackers MSCI World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
62
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
250
iShares Asia Pacific Dividend UCITS ETF 3.92%
Equity
Asia Pacific
Dividend
532
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.14%
Equity
World
1,762
Amundi MSCI World Ex USA UCITS ETF Acc 0.14%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
0.00€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +3.63%
1 month +10.06%
3 months +24.76%
6 months +41.97%
1 year +21.67%
3 years +13.76%
5 years +14.91%
Since inception (MAX) +118.89%
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).
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Risk overview

Volatility 1 year 23.86%
Volatility 3 years 23.84%
Volatility 5 years 28.20%
Return per risk 1 year 0.91
Return per risk 3 years 0.18
Return per risk 5 years 0.10
Maximum drawdown 1 year -22.95%
Maximum drawdown 3 years -31.02%
Maximum drawdown 5 years -34.00%
Maximum drawdown since inception -46.58%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.