Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

37.600 m

Country

Australië

Sector

Niet-Energetische Materialen

Dividend yield

3,45%

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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.

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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Australië

Chart

Financials

Key metrics

Market capitalisation, EUR	37.600 m
EPS, EUR	-
P/B ratio	2,9
P/E ratio	17,7
Dividend yield	3,45%

Income statement (2025)

Revenue, EUR	51.096 m
Net income, EUR	8.835 m
Profit margin	17,29%

What ETF is Rio Tinto Ltd. in?

There are 35 ETFs which contain Rio Tinto Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rio Tinto Ltd. is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.91%	Equity World Dividend	6,459
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.15%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,134
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	932
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.88%	Equity Asia Pacific	1,952
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.72%	Equity Asia Pacific	176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	716
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	29,930
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.49%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	863
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,348
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.88%	Equity Asia Pacific	563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,819
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,829
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,455
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	203
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Basic Materials Social/Environmental	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,555
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	402
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.54%	Equity Asia Pacific	265
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,536
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	983
iShares Asia Pacific Dividend UCITS ETF	3.93%	Equity Asia Pacific Dividend	596
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+15.26%
1 month	+14.64%
3 months	+34.04%
6 months	+55.17%
1 year	+31.51%
3 years	+18.73%
5 years	+21.23%
Since inception (MAX)	+143.44%
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%.

ETF returns include dividend payments (if applicable).