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Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

41.583 m

Country

Australië

Sector

Niet-Energetische Materialen

Dividend yield

3,24%

Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR	41.583 m
EPS, EUR	-
P/B ratio	3,2
P/E ratio	19,1
Dividend yield	3,24%

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 184 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 UBS MSCI Australia Universal UCITS ETF AUD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.64%	Equity World Dividend	7,888
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,658
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	979
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.99%	Equity Asia Pacific	1,822
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	703
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,599
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.68%	Equity World Basic Materials Social/Environmental	320
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	209
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
UBS MSCI Australia UCITS ETF hCHF acc	3.05%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.15%	Equity Asia Pacific Social/Environmental	395
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,817
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,742
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,433
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	99
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,643
L&G Asia Pacific ex Japan Equity UCITS ETF	1.67%	Equity Asia Pacific Social/Environmental	666
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	924
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,328
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity Asia Pacific Social/Environmental	172
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,755
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,183
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.78%	Equity Asia Pacific	260
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	109
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	601
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,916
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	28
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.36%	Equity Asia Pacific Social/Environmental Climate Change	170
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	669
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.68%	Equity World Basic Materials Social/Environmental	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.40%	Equity World Value Climate Change	498
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.91%	Equity Asia Pacific	3,218
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	223
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.90%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	391
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	128
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,897
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	137
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,569
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,122
UBS MSCI Australia UCITS ETF hUSD acc	3.05%	Equity Australia	37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	174
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,126
iShares MSCI Australia UCITS ETF	3.06%	Equity Australia	501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,131
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,281
Xtrackers MSCI World Quality UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	2,434
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	85
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	3.05%	Equity Australia	35
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	67
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,173
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.93%	Equity Asia Pacific	467
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,267
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	111
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity World Dividend	29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	902
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	4
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	471
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,010
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.59%	Equity World Value	258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,078
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,734
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	139
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	82
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,839
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.39%	Equity Asia Pacific Social/Environmental	286
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	-
UBS MSCI Australia UCITS ETF hGBP acc	3.05%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.99%	Equity Asia Pacific	886
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	239
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.53%	Equity Asia Pacific Dividend	45
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	49
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific Social/Environmental	103
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	200
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.90%	Equity World Dividend	4,528
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	796
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	174
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	459
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,149
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,392
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	952
State Street SPDR MSCI World Materials UCITS ETF USD	1.43%	Equity World Basic Materials	163
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,456
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.91%	Equity Asia Pacific	155
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	826
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,551
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,014
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,831
Xtrackers MSCI World Materials UCITS ETF 1C	1.44%	Equity World Basic Materials	669
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	153
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.90%	Equity Asia Pacific	80
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI Australia UCITS ETF AUD dis	3.05%	Equity Australia	90
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.32%	Equity Australia	62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	747
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,018
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,747
VanEck S&P Global Mining UCITS ETF A	2.03%	Equity World Basic Materials	1,660
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,265
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.93%	Equity Asia Pacific	690
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	11,234
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	402
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,828
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	63
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.90%	Equity Asia Pacific	19
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI Australia Universal UCITS ETF AUD acc	3.57%	Equity Australia Social/Environmental Climate Change	49
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	50
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
UBS MSCI Australia UCITS ETF AUD acc	3.05%	Equity Australia	240
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,446
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	372
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,885
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
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Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+36.28%
1 month	+9.32%
3 months	+18.24%
6 months	+59.04%
1 year	+67.77%
3 years	+70.24%
5 years	+45.94%
Since inception (MAX)	+187.85%
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).