Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Marktkapitalisatie (in EUR)

99 121 M

Land

Grande-Bretagne

Sector

Matériaux hors énergie

Dividendrendement

4,16%

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Overzicht

Koers

Beschrijving

Rio Tinto Plc se consacre à l'exploration, à l'exploitation et au traitement des ressources minérales. Elle opère par le biais des secteurs d'activité suivants : Minerai de fer, Aluminium, Cuivre et Minéraux. Le secteur du minerai de fer fournit des services d'extraction de minerai de fer et de production de sel et de gypse. Le secteur de l'aluminium produit de la bauxite, de l'alumine et de l'aluminium primaire. Le segment du cuivre propose de l'or, de l'argent, du molybdène et d'autres sous-produits. Le segment Minéraux comprend des activités liées à des produits tels que l'uranium, les borates, le sel et le dioxyde de titane, ainsi que des activités liées au charbon. Le segment des autres opérations couvre la raffinerie d'alumine Gove, qui a été fermée, et les activités de Rio Tinto Marine. La société a été fondée en 1873 et son siège social se trouve à Londres, au Royaume-Uni.

Toon meer Toon minder

Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Grande-Bretagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	99 121 M
WPA, EUR	-
KBV	2,6
K/W	14,0
Dividendrendement	4,16%

Income statement (2024)

Omzet, EUR	49 615 M
Netto-inkomen, EUR	10 681 M
Winstmarge	21,53%

What ETF is Rio Tinto Plc in?

There are 54 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2,71%	Equity World Dividend	5,427
iShares MSCI World UCITS ETF (Dist)	0,10%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0,09%	Equity World	6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,08%	Equity World Multi-Asset Strategy	904
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,08%	Equity World	28,535
UBS Core MSCI World UCITS ETF USD dis	0,09%	Equity World	1,334
Invesco Global Enhanced Equity UCITS ETF Acc	0,20%	Equity World Multi-Factor Strategy	333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,20%	Equity World Dividend	1,599
Vanguard FTSE Developed World UCITS ETF Acc	0,09%	Equity World	4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,21%	Equity World Social/Environmental	1,845
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2,34%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0,09%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI UK ESG UCITS ETF 1D	5,49%	Equity United Kingdom Social/Environmental	627
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2,37%	Equity United Kingdom	93
iShares MSCI ACWI UCITS ETF USD (Acc)	0,09%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,08%	Equity World Multi-Asset Strategy	68
Xtrackers FTSE 100 UCITS ETF Income 1D	2,34%	Equity United Kingdom	93
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2,19%	Equity World Basic Materials Social/Environmental	41
UBS Core MSCI World UCITS ETF hEUR acc	0,09%	Equity World	384
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2,34%	Equity United Kingdom	4,799
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2,34%	Equity United Kingdom	2,657
Vanguard FTSE Developed World UCITS ETF Distributing	0,09%	Equity World	3,537
Amundi MSCI Europe UCITS ETF Acc	0,62%	Equity Europe	611
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	89
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,30%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0,61%	Equity Europe	135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0,24%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	695
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	25,95%	Equity Europe Basic Materials	440
Xtrackers MSCI World UCITS ETF 1D	0,10%	Equity World	4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,20%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,65%	Equity Europe Low Volatility/Risk Weighted	25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1,23%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,28%	Equity Europe Social/Environmental	138
iShares MSCI World Islamic UCITS ETF	0,38%	Equity World Islamic Investing	852
iShares MSCI World Screened UCITS ETF USD (Dist)	0,10%	Equity World Social/Environmental	952
Amundi Core MSCI Europe UCITS ETF Dist	0,62%	Equity Europe	527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,55%	Equity Europe	2,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,19%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,08%	Equity World	19,056
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,71%	Equity Europe Social/Environmental	464
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,41%	Equity World Value	221
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	196
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,62%	Equity Europe	10,696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,20%	Equity World Dividend	6,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,25%	Equity Europe Value	65
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2,34%	Equity United Kingdom	16,311
Amundi Prime Europe UCITS ETF DR (D)	0,61%	Equity Europe	208
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,18%	Equity Europe Social/Environmental	4,270
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,55%	Equity Europe	4,368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,03%	Equity World Social/Environmental	966
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	91

Prestaties

Rendementsoverzicht

YTD	+10,89%
1 maand	+10,89%
3 maanden	+23,00%
6 maanden	+46,97%
1 jaar	+31,26%
3 jaar	+5,08%
5 jaar	+21,23%
Since inception	+98,83%
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).