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Rio Tinto Ltd.
ISIN AU000000RIO1
|WKN 855018
Market cap (in EUR)
39.406 m
Country
Australië
Sector
Niet-Energetische Materialen
Dividend yield
3,41%
Overview
Quote
Description
Rio Tinto Ltd. houdt zich bezig met het opsporen, delven en verwerken van minerale grondstoffen. Het bedrijf is actief in de volgende segmenten: IJzererts, Aluminium, Koper en Mineralen. Het segment IJzererts is betrokken bij de winning van ijzererts en de productie van zout en gips in West-Australië. Het Aluminium segment is betrokken bij bauxiet mijnbouw, aluminiumoxide raffinage en het smelten van aluminium. Het segment Koper omvat de ontginning en raffinage van koper, goud, zilver, molybdeen en andere bijproducten. Het Mineralen segment biedt producten zoals boraten, titaniumdioxide grondstoffen en omvat ook diamant mijnbouw, sortering en marketing. Het bedrijf werd opgericht op 17 december 1959 en heeft zijn hoofdkantoor in Melbourne, Australië.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 39.406 m |
| EPS, EUR | - |
| P/B ratio | 3,0 |
| P/E ratio | 18,2 |
| Dividend yield | 3,41% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 51.096 m |
| Net income, EUR | 8.835 m |
| Profit margin | 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).
Performance
Returns overview
| YTD | +22.75% |
| 1 month | +16.03% |
| 3 months | +11.91% |
| 6 months | +36.24% |
| 1 year | +58.02% |
| 3 years | +48.42% |
| 5 years | +29.01% |
| Since inception (MAX) | +159.27% |
| 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%.
Risk overview
| Volatility 1 year | 28.75% |
| Volatility 3 years | 25.23% |
| Volatility 5 years | 28.62% |
| Return per risk 1 year | 2.02 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -16.96% |
| Maximum drawdown 3 years | -31.02% |
| Maximum drawdown 5 years | -34.00% |
| Maximum drawdown since inception | -46.58% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.