Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

28,411 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

4.30%

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Overview

Quote

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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.

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

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Financials

Key metrics

Market capitalisation, EUR	28,411 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	13.9
Dividend yield	4.30%

Income statement (2024)

Revenue, EUR	49,628 m
Net income, EUR	10,684 m
Profit margin	21.53%

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What ETF is Rio Tinto Ltd. in?

There are 170 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	0.95%	Equity World Dividend	4,133
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	664
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.85%	Equity Asia Pacific	1,264
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	397
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	3,608
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.50%	Equity World Basic Materials Social/Environmental	84
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	126
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	3,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
UBS MSCI Australia UCITS ETF hCHF acc	2.44%	Equity Australia	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity Asia Pacific Social/Environmental	392
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	1.34%	Equity Asia Pacific Social/Environmental	648
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	745
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	456
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.47%	Equity Asia Pacific Social/Environmental	99
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,549
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,189
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.49%	Equity Asia Pacific	240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.13%	Equity Asia Pacific Social/Environmental Climate Change	158
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	636
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.50%	Equity World Basic Materials Social/Environmental	7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.54%	Equity Asia Pacific	2,886
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.06%	Equity Asia Pacific Social/Environmental	53
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	118
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,731
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	430
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,053
UBS MSCI Australia UCITS ETF hUSD acc	2.44%	Equity Australia	33
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 1C	0.37%	Equity World Fundamental/Quality	120
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.47%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	768
iShares MSCI Australia UCITS ETF	2.45%	Equity Australia	346
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.08%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	582
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	2.44%	Equity Australia	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.53%	Equity Asia Pacific	301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	6,226
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	759
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.45%	Equity World Value	232
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,456
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	81
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.17%	Equity Asia Pacific Social/Environmental	251
UBS MSCI Australia UCITS ETF hGBP acc	2.44%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.85%	Equity Asia Pacific	400
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	202
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.46%	Equity Asia Pacific Dividend	38
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	51
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.40%	Equity Asia Pacific Social/Environmental	69
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	164
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Basic Materials Social/Environmental	34
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
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	0.04%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	97
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	936
SPDR MSCI World Materials UCITS ETF	1.29%	Equity World Basic Materials	81
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,182
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.54%	Equity Asia Pacific	196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	107,591
Xtrackers MSCI World Materials UCITS ETF 1C	1.16%	Equity World Basic Materials	328
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	463
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.53%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI Australia UCITS ETF AUD dis	2.44%	Equity Australia	364
Xtrackers S&P/ASX 200 UCITS ETF 1D	1.70%	Equity Australia	59
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	627
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
VanEck S&P Global Mining UCITS ETF A	2.02%	Equity World Basic Materials	890
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,176
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.53%	Equity Asia Pacific	702
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	6,620
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	1
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	0.19%	Equity World	106
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.53%	Equity Asia Pacific	12
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	73
UBS MSCI Australia Universal UCITS ETF AUD acc	3.11%	Equity Australia Social/Environmental Climate Change	170
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.16%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
UBS MSCI Australia UCITS ETF AUD acc	2.44%	Equity Australia	227
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	-
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	261
iShares Asia Pacific Dividend UCITS ETF	3.92%	Equity Asia Pacific Dividend	520
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	1,079
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+18.26%
1 month	+8.12%
3 months	+22.06%
6 months	+28.95%
1 year	+14.12%
3 years	+8.98%
5 years	+10.63%
Since inception (MAX)	+132.38%
2024	-19.44%
2023	+10.46%
2022	+21.13%
2021	-16.91%

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).