Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

100.298 m

Country

Verenigd Koninkrijk

Sector

Niet-Energetische Materialen

Dividend yield

4,40%

Overview

Quote

Description

Rio Tinto Plc houdt zich bezig met de exploratie, ontginning en verwerking van minerale bronnen. Het bedrijf is actief in de volgende bedrijfssegmenten: IJzererts, Aluminium, Koper en Mineralen. Het segment IJzererts voorziet in de winning van ijzererts en de productie van zout en gips. Het Aluminium segment produceert bauxiet, aluminiumoxide en primair aluminium. Het Koper segment biedt goud, zilver, molybdeen en andere bijproducten. Het segment Mineralen omvat activiteiten met producten zoals uranium, boraten, zout en titaniumdioxide en steenkoolactiviteiten. Het segment Overige Activiteiten omvat de ingekrompen Gove aluminiumoxideraffinaderij en Rio Tinto Marine activiteiten. Het bedrijf werd opgericht in 1873 en het hoofdkantoor is gevestigd in Londen, het Verenigd Koninkrijk.

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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR	100.298 m
EPS, EUR	-
P/B ratio	2,4
P/E ratio	14,7
Dividend yield	4,40%

Income statement (2025)

Revenue, EUR	51.118 m
Net income, EUR	8.839 m
Profit margin	17,29%

What ETF is Rio Tinto Plc in?

There are 59 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	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,13%	Equity World	9,941
iShares MSCI World UCITS ETF (Dist)	0,13%	Equity World	8,103
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0,08%	Equity World Multi-Asset Strategy	1,188
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,10%	Equity World	45,779
UBS Core MSCI World UCITS ETF USD dis	0,13%	Equity World	1,951
Invesco Global Enhanced Equity UCITS ETF Acc	0,15%	Equity World Multi-Factor Strategy	856
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,26%	Equity World Dividend	2,827
Vanguard FTSE Developed World UCITS ETF Acc	0,11%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,25%	Equity World Social/Environmental	1,738
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3,27%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0,13%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI UK ESG UCITS ETF 1D	6,27%	Equity United Kingdom Social/Environmental	841
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2,98%	Equity United Kingdom	135
iShares MSCI ACWI UCITS ETF USD (Acc)	0,12%	Equity World	29,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,08%	Equity World Multi-Asset Strategy	91
Xtrackers FTSE 100 UCITS ETF Income 1D	3,04%	Equity United Kingdom	98
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2,53%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0,13%	Equity World	907
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3,26%	Equity United Kingdom	5,470
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,23%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3,26%	Equity United Kingdom	2,259
Vanguard FTSE Developed World UCITS ETF Distributing	0,11%	Equity World	4,078
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1,51%	Equity Europe Covered Call Alternative Investments	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2,46%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF	0,84%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,15%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,35%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1,51%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0,74%	Equity Europe	477
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,24%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	918
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	27,90%	Equity Europe Basic Materials	466
Xtrackers MSCI World UCITS ETF 1D	0,12%	Equity World	4,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,15%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,99%	Equity Europe Low Volatility/Risk Weighted	25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1,99%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1,61%	Equity Europe Social/Environmental	121
iShares MSCI World Islamic UCITS ETF	0,44%	Equity World Islamic Investing	1,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental Climate Change	185
Amundi Core MSCI Europe UCITS ETF Dist	0,84%	Equity Europe	451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,75%	Equity Europe	2,871
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,24%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,10%	Equity World	22,715
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,94%	Equity Europe Social/Environmental	496
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,52%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,82%	Equity Europe	10,632
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,26%	Equity World Dividend	9,382
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,58%	Equity Europe Value	116
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3,27%	Equity United Kingdom	19,124
Amundi Prime Europe UCITS ETF DR (D)	0,84%	Equity Europe	250
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0,24%	Equity Europe Social/Environmental	4,853
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,75%	Equity Europe	4,733
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	595
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	+16.25%
1 month	-2.25%
3 months	-4.25%
6 months	+3.03%
1 year	+50.30%
3 years	+34.62%
5 years	+9.52%
Since inception (MAX)	+108.44%
2025	+22.07%
2024	-15.74%
2023	+1.42%
2022	+11.96%

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).