Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

39,228 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.40%

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.

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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	39,228 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	15.8
Dividend yield	3.40%

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 223 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,115
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	5,325
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,478
UBS MSCI Australia UCITS ETF hCHF acc	3.15%	Equity Australia	41
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	284
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity Asia Pacific Social/Environmental	178
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.95%	Equity World Dividend	1,012
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.05%	Equity Asia Pacific	258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	746
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.77%	Equity World Basic Materials Social/Environmental	14
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	510
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.03%	Equity Asia Pacific	3,566
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	605
UBS MSCI Australia UCITS ETF hUSD acc	3.15%	Equity Australia	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,225
Xtrackers MSCI World Quality UCITS ETF 1C	0.12%	Equity World Fundamental/Quality	2,682
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	97
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.05%	Equity Asia Pacific	521
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	681
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.48%	Equity World Dividend	28
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	497
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.56%	Equity World Value	286
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,711
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.53%	Equity Asia Pacific Social/Environmental	304
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	259
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.63%	Equity Asia Pacific Dividend	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	218
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.73%	Equity World Basic Materials Social/Environmental	53
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	959
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	201
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,718
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,736
UBS MSCI Australia UCITS ETF AUD dis	3.15%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	851
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.73%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,361
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.05%	Equity Asia Pacific	687
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	431
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	2,015
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	124
UBS MSCI Australia Universal UCITS ETF AUD acc	4.65%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	130
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	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
UBS MSCI Australia UCITS ETF AUD acc	3.15%	Equity Australia	270
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,530
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.78%	Equity Asia Pacific	1,729
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	794
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.77%	Equity World Basic Materials Social/Environmental	354
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	30
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.40%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,747
L&G Asia Pacific ex Japan Equity UCITS ETF	1.85%	Equity Asia Pacific Social/Environmental	677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,173
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,745
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
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	4,166
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	253
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	1.42%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	2.05%	Equity Asia Pacific	566
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,884
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	196
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,377
iShares MSCI Australia UCITS ETF	3.15%	Equity Australia	535
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
UBS MSCI Australia UCITS ETF hEUR acc	3.15%	Equity Australia	39
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,882
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	106
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,819
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,975
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	3.15%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.78%	Equity Asia Pacific	896
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific Social/Environmental	130
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	0.05%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,833
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	964
State Street SPDR MSCI World Materials UCITS ETF USD	1.52%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.03%	Equity Asia Pacific	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,651
Xtrackers MSCI World Materials UCITS ETF 1C	1.51%	Equity World Basic Materials	681
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.42%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,105
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,644
VanEck S&P Global Mining UCITS ETF A	2.40%	Equity World Basic Materials	1,978
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,223
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	2.05%	Equity Asia Pacific	742
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.03%	Equity Asia Pacific	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,502
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	3,137

Performance

Returns overview

YTD	+27.46%
1 month	+10.84%
3 months	-4.43%
6 months	+10.31%
1 year	+69.18%
3 years	+74.86%
5 years	+62.25%
Since inception (MAX)	+213.89%
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).