Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Marktkapitalisatie (in EUR)

112,042 m

Land

United Kingdom

Sector

Non-Energy Materials

Dividendrendement

3.93%

Overzicht

Koers

Beschrijving

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.

Toon meer Toon minder

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	112,042 m
WPA, EUR	-
KBV	2.5
K/W	13.8
Dividendrendement	3.93%

Winst- en verliesrekening (2025)

Omzet, EUR	51,118 m
Netto-inkomen, EUR	8,839 m
Winstmarge	17.29%

In welke ETF zit Rio Tinto Plc?

Er zijn 54 ETF's die Rio Tinto Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rio Tinto Plc is de iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,12%	Aandelen Wereld	10.682
iShares MSCI World UCITS ETF (Dist)	0,11%	Aandelen Wereld	8.132
Amundi MSCI World Swap II UCITS ETF Dist	0,11%	Aandelen Wereld	8.685
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,09%	Aandelen Wereld	50.681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,36%	Aandelen Wereld Sociaal/Milieu	1
UBS Core MSCI World UCITS ETF USD dis	0,12%	Aandelen Wereld	1.973
Invesco Global Enhanced Equity UCITS ETF Acc	0,13%	Aandelen Wereld Multi-factorstrategie	994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,23%	Aandelen Wereld Dividend	2.949
Vanguard FTSE Developed World UCITS ETF Acc	0,11%	Aandelen Wereld	5.892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,23%	Aandelen Wereld Sociaal/Milieu	1.718
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2,83%	Aandelen Verenigd Koninkrijk	45
UBS Core MSCI World UCITS ETF hGBP dis	0,12%	Aandelen Wereld	111
Xtrackers MSCI UK ESG UCITS ETF 1D	5,44%	Aandelen Verenigd Koninkrijk Sociaal/Milieu	848
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2,56%	Aandelen Verenigd Koninkrijk	140
iShares MSCI All Country World UCITS ETF USD (Acc)	0,10%	Aandelen Wereld	31.188
Xtrackers FTSE 100 UCITS ETF Income 1D	2,75%	Aandelen Verenigd Koninkrijk	98
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2,36%	Aandelen Wereld Grondstoffen Sociaal/Milieu	53
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1,02%	Aandelen Wereld Dividend	1.017
UBS Core MSCI World UCITS ETF hEUR acc	0,12%	Aandelen Wereld	965
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2,85%	Aandelen Verenigd Koninkrijk	5.445
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,20%	Aandelen Europa Sociaal/Milieu Klimaatverandering	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,08%	Aandelen Wereld	9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2,85%	Aandelen Verenigd Koninkrijk	2.202
Vanguard FTSE Developed World UCITS ETF Distributing	0,11%	Aandelen Wereld	4.135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1,31%	Aandelen Europa Covered Call Alternatieve beleggingen	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2,20%	Aandelen Europa Momentum	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,13%	Aandelen Wereld Multi-factorstrategie	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,28%	Aandelen Wereld Multi-factorstrategie	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1,31%	Aandelen Europa Covered Call Alternatieve beleggingen	98
Xtrackers MSCI Europe UCITS ETF 1D	0,69%	Aandelen Europa	401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,24%	Aandelen Wereld	8
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	27,56%	Aandelen Europa Grondstoffen	560
Xtrackers MSCI World UCITS ETF 1D	0,11%	Aandelen Wereld	4.705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,13%	Aandelen Wereld Multi-factorstrategie	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,87%	Aandelen Europa Lage volatiliteit/Risico-gewogen	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1,73%	Aandelen Europa Fundamental/Quality	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1,40%	Aandelen Europa Sociaal/Milieu	116
iShares MSCI World Islamic UCITS ETF	0,41%	Aandelen Wereld Islamitisch investeren	1.436
iShares MSCI World Screened UCITS ETF USD (Dist)	0,12%	Aandelen Wereld Sociaal/Milieu	1.002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,03%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	188
Amundi Core MSCI Europe UCITS ETF Dist	0,70%	Aandelen Europa	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,67%	Aandelen Europa	3.028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,21%	Aandelen Wereld Sociaal/Milieu	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,09%	Aandelen Wereld	23.450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,82%	Aandelen Europa Sociaal/Milieu	485
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,47%	Aandelen Wereld Waarde	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,71%	Aandelen Europa	10.564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,23%	Aandelen Wereld Dividend	9.871
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,39%	Aandelen Europa Waarde	121
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2,83%	Aandelen Verenigd Koninkrijk	18.952
Amundi Prime Europe UCITS ETF DR (D)	0,72%	Aandelen Europa	263
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0,21%	Aandelen Europa Sociaal/Milieu	4.905
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,67%	Aandelen Europa	4.765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,03%	Aandelen Wereld Sociaal/Milieu	661

Prestaties

Rendementsoverzicht

YTD	+24,45%
1 maand	-1,52%
3 maanden	-3,73%
6 maanden	+8,31%
1 jaar	+61,54%
3 jaar	+45,70%
5 jaar	+38,11%
Since inception	+123,15%
2025	+22,07%
2024	-15,74%
2023	+1,42%
2022	+11,96%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).