Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Marktkapitalisatie (in EUR)

39,406 m

Land

Australia

Sector

Non-Energy Materials

Dividendrendement

3.41%

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Overzicht

Koers

Beschrijving

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.

Toon meer Toon minder

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	39,406 m
WPA, EUR	-
KBV	3.0
K/W	18.2
Dividendrendement	3.41%

Winst- en verliesrekening (2025)

Omzet, EUR	51,096 m
Netto-inkomen, EUR	8,835 m
Winstmarge	17.29%

In welke ETF zit Rio Tinto Ltd.?

Er zijn 34 ETF's die Rio Tinto Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rio Tinto Ltd. is de iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.64%	Aandelen Wereld Dividend	7.396
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.15%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI World UCITS ETF (Dist)	0.06%	Aandelen Wereld	7.611
UBS Core MSCI World UCITS ETF USD acc	0.06%	Aandelen Wereld	8.011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	1.010
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.99%	Aandelen Azië-Pacific	1.707
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.91%	Aandelen Azië-Pacific	158
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	772
Xtrackers MSCI World UCITS ETF 1D	0.08%	Aandelen Wereld	4.322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Aandelen Wereld	35.214
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Aandelen Azië-Pacific Sociaal/Milieu	0
iShares MSCI World Islamic UCITS ETF	0.19%	Aandelen Wereld Islamitisch investeren	1.009
UBS Core MSCI World UCITS ETF USD dis	0.06%	Aandelen Wereld	1.713
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.99%	Aandelen Azië-Pacific	702
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Aandelen Wereld Sociaal/Milieu	1.072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Aandelen Wereld Dividend	2.104
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Aandelen Wereld	5.435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Aandelen Wereld Sociaal/Milieu	1.586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Aandelen Wereld Sociaal/Milieu	53
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Aandelen Wereld	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Aandelen Wereld	20.593
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Aandelen Wereld	25.570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	216
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.69%	Aandelen Wereld Grondstoffen Sociaal/Milieu	46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Aandelen Wereld Dividend	7.850
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Aandelen Wereld	711
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.78%	Aandelen Azië-Pacific	255
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Aandelen Wereld	3.662
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	732
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	+25,96%
1 maand	+19,07%
3 maanden	+16,51%
6 maanden	+41,61%
1 jaar	+63,77%
3 jaar	+52,30%
5 jaar	+32,39%
Since inception	+166,05%
2025	+19,27%
2024	-15,58%
2023	+12,73%
2022	+14,61%

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).