Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

40,021 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.36%

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	40,021 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	16.0
Dividend yield	3.36%

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 268 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 UBS MSCI Australia Universal UCITS ETF AUD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,220
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	6,018
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,538
UBS MSCI Australia UCITS ETF hCHF acc	3.11%	Equity Australia	38
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	509
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,894
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity Asia Pacific Social/Environmental	196
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.92%	Equity World Dividend	1,044
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	158
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.01%	Equity Asia Pacific	348
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,771
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	32
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.67%	Equity World Basic Materials Social/Environmental	13
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.46%	Equity World Value Climate Change	530
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.99%	Equity Asia Pacific	3,803
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	621
UBS MSCI Australia UCITS ETF hUSD acc	3.11%	Equity Australia	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,852
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
Xtrackers MSCI World Quality UCITS ETF 1C	0.12%	Equity World Fundamental/Quality	2,704
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	112
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.01%	Equity Asia Pacific	540
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity World Dividend	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	510
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.56%	Equity World Value	220
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.50%	Equity Asia Pacific Social/Environmental	283
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	284
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.65%	Equity Asia Pacific Dividend	61
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.92%	Equity World Dividend	5,374
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,815
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,950
Amundi Label ISR Actions Monde UCITS ETF Acc	0.05%	Equity World Social/Environmental	340
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,661
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,734
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
UBS MSCI Australia UCITS ETF AUD dis	3.11%	Equity Australia	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	999
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,333
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.01%	Equity Asia Pacific	543
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	503
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	2,041
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.18%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Islamic Investing	182
UBS MSCI Australia Universal UCITS ETF AUD acc	4.65%	Equity Australia Social/Environmental Climate Change	56
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
UBS MSCI Australia UCITS ETF AUD acc	3.11%	Equity Australia	282
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	559
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,907
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.84%	Equity Asia Pacific	1,726
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	638
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.67%	Equity World Basic Materials Social/Environmental	302
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	112
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.92%	Equity World Dividend	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.33%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,783
L&G Asia Pacific ex Japan Equity UCITS ETF	1.85%	Equity Asia Pacific Social/Environmental	700
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,879
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.05%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,476
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	255
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.43%	Equity Asia Pacific Social/Environmental	91
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.01%	Equity Asia Pacific	580
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,333
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	236
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.54%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,577
iShares MSCI Australia UCITS ETF	3.15%	Equity Australia	617
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
UBS MSCI Australia UCITS ETF hEUR acc	3.11%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,239
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	262
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	133
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.18%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,839
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	56,604
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	58
UBS MSCI Australia UCITS ETF hGBP acc	3.11%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.84%	Equity Asia Pacific	942
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,414
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,046
State Street SPDR MSCI World Materials UCITS ETF USD	1.46%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	182
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.99%	Equity Asia Pacific	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	469
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.05%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,360
Xtrackers MSCI World Materials UCITS ETF 1C	1.48%	Equity World Basic Materials	703
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,056
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.95%	Equity Asia Pacific	97
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.40%	Equity Australia	65
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,489
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
VanEck S&P Global Mining UCITS ETF A	2.09%	Equity World Basic Materials	1,954
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.01%	Equity Asia Pacific	750
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.95%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	3,332

Performance

Returns overview

YTD	+9.21%
1 month	-10.09%
3 months	-9.07%
6 months	-11.03%
1 year	+21.21%
3 years	+30.75%
5 years	+54.32%
Since inception (MAX)	+130.66%
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).