Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

38,128 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.50%

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	38,128 m
EPS, EUR	-
P/B ratio	2.9
P/E ratio	15.4
Dividend yield	3.50%

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 204 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	5,135
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	6,298
UBS MSCI Australia UCITS ETF hCHF acc	3.45%	Equity Australia	41
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	358
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	80
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity Asia Pacific Social/Environmental	179
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.22%	Equity Asia Pacific	253
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	712
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.43%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.88%	Equity World Basic Materials Social/Environmental	10
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.46%	Equity World Value Climate Change	496
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.20%	Equity Asia Pacific	3,501
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,764
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	588
UBS MSCI Australia UCITS ETF hUSD acc	3.45%	Equity Australia	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,194
Xtrackers MSCI World Quality UCITS ETF 1C	0.12%	Equity World Fundamental/Quality	2,779
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.21%	Equity Asia Pacific	525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,415
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	468
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.62%	Equity World Value	278
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.58%	Equity Asia Pacific Social/Environmental	303
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	256
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.83%	Equity Asia Pacific Dividend	52
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	912
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)	0.23%	Equity World Value	198
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,589
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,936
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	102
UBS MSCI Australia UCITS ETF AUD dis	3.45%	Equity Australia	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,802
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.21%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,992
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	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,939
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	114
UBS MSCI Australia Universal UCITS ETF AUD acc	4.07%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
UBS MSCI Australia UCITS ETF AUD acc	3.45%	Equity Australia	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.77%	Equity World Dividend	8,982
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,021
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.85%	Equity Asia Pacific	1,745
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	766
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.88%	Equity World Basic Materials Social/Environmental	461
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	258
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.30%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,746
L&G Asia Pacific ex Japan Equity UCITS ETF	2.06%	Equity Asia Pacific Social/Environmental	684
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	989
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,730
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,312
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	191
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,088
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	634
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	244
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.13%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.09%	Equity Asia Pacific	573
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,957
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	193
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.56%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,280
iShares MSCI Australia UCITS ETF	3.42%	Equity Australia	539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	3.45%	Equity Australia	38
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,611
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.99%	Equity World Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,844
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	905
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,779
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	3.45%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.85%	Equity Asia Pacific	905
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	133
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,016
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	943
State Street SPDR MSCI World Materials UCITS ETF USD	1.61%	Equity World Basic Materials	180
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	139
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.19%	Equity Asia Pacific	161
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,816
Xtrackers MSCI World Materials UCITS ETF 1C	1.52%	Equity World Basic Materials	643
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	544
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.17%	Equity Asia Pacific	87
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.45%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,033
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,594
VanEck S&P Global Mining UCITS ETF A	2.27%	Equity World Basic Materials	1,681
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,329
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	5
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.17%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.09%	Equity Asia Pacific	724
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	449
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,062

Performance

Returns overview

YTD	+20.52%
1 month	-1.37%
3 months	-2.19%
6 months	+17.86%
1 year	+61.78%
3 years	+42.36%
5 years	+24.64%
Since inception (MAX)	+196.82%
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).