Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

35,013 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.80%

Overview

Quote

Description

Rio Tinto Ltd. engages in finding, mining and processing mineral resources. It operates through following segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron ore segment is involved in iron ore mining and salt and gypsum production in Western Australia. The Aluminium segment is involved in bauxite mining, alumina refining, and aluminium smelting. The Copper segment includes mining and refining of copper, gold, silver, molybdenum and other by-products. The Minerals segment offers products such as borates, titanium dioxide feedstock and also includes diamond mining, sorting and marketing. The company was founded on December 17, 1959 and is headquartered in Melbourne, Australia.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	35,013 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	16.1
Dividend yield	3.80%

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 173 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 USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.62%	Equity World Dividend	6,899
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,313
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	848
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.88%	Equity Asia Pacific	1,881
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	682
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,099
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	471
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,970
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.51%	Equity World Basic Materials Social/Environmental	788
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	183
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,008
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
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	2.82%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.91%	Equity Asia Pacific Social/Environmental	395
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,363
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,320
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	83
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,560
L&G Asia Pacific ex Japan Equity UCITS ETF	1.63%	Equity Asia Pacific Social/Environmental	657
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	821
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,404
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.53%	Equity Asia Pacific Social/Environmental	138
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,603
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,531
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.76%	Equity Asia Pacific	263
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	85
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	479
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,516
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.16%	Equity Asia Pacific Social/Environmental Climate Change	164
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	637
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.63%	Equity World Basic Materials Social/Environmental	10
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.40%	Equity World Value Climate Change	402
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.80%	Equity Asia Pacific	3,143
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.53%	Equity Asia Pacific Dividend	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	216
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.90%	Equity Asia Pacific Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	118
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,239
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,090
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	457
UBS MSCI Australia UCITS ETF hUSD acc	2.82%	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	0.46%	Equity World Fundamental/Quality	142
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.53%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	910
iShares MSCI Australia UCITS ETF	2.92%	Equity Australia	467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	997
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,064
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,336
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	74
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	563
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	2.82%	Equity Australia	33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	88
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,469
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	194
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.77%	Equity Asia Pacific	415
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,551
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	100
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.46%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	803
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	398
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,213
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	235
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	937
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,541
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	234
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	74
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,454
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,766
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,523
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	168
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,747
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
UBS MSCI Australia UCITS ETF hGBP acc	2.82%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.88%	Equity Asia Pacific	616
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,885
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.71%	Equity Asia Pacific Dividend	44
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	33
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	89
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	58
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,361
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	172
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Basic Materials Social/Environmental	45
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	403
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	373
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,038
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	949
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	970
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,151
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,596
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	970
State Street SPDR MSCI World Materials UCITS ETF USD	1.23%	Equity World Basic Materials	143
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	4,936
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.81%	Equity Asia Pacific	180
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	376
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,143
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	109,579
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,460
Xtrackers MSCI World Materials UCITS ETF 1C	1.35%	Equity World Basic Materials	639
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	464
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.75%	Equity Asia Pacific	77
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
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	2.82%	Equity Australia	92
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.15%	Equity Australia	62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	654
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	966
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	47
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,965
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,265
VanEck S&P Global Mining UCITS ETF A	1.83%	Equity World Basic Materials	1,667
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,170
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.77%	Equity Asia Pacific	758
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,261
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	3
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	363
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.75%	Equity Asia Pacific	15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	67
UBS MSCI Australia Universal UCITS ETF AUD acc	3.11%	Equity Australia Social/Environmental Climate Change	49
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	941
UBS MSCI Australia UCITS ETF AUD acc	2.82%	Equity Australia	241
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,153
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	248
iShares Asia Pacific Dividend UCITS ETF	4.53%	Equity Asia Pacific Dividend	565
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,419
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	539
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+12.76%
1 month	-6.09%
3 months	+17.75%
6 months	+46.37%
1 year	+43.72%
3 years	+25.91%
5 years	+23.43%
Since inception (MAX)	+177.71%
2025	+25.32%
2024	-19.44%
2023	+10.46%
2022	+21.13%

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).