Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

99.121 m

Country

Verenigd Koninkrijk

Sector

Niet-Energetische Materialen

Dividend yield

4,16%

|Transfer your stocks & ETFs or start investing and get 1% from Bitpanda – only until 14 February. T&C's apply* Learn more

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	99.121 m
EPS, EUR	-
P/B ratio	2,6
P/E ratio	14,0
Dividend yield	4,16%

Income statement (2024)

Revenue, EUR	49.615 m
Net income, EUR	10.681 m
Profit margin	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	Weight	Investment focus	Fund size (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

Performance

Returns overview

YTD	+10.89%
1 month	+10.89%
3 months	+23.00%
6 months	+46.97%
1 year	+31.26%
3 years	+5.08%
5 years	+21.23%
Since inception (MAX)	+98.83%
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).