Rio Tinto Ltd.

ISIN AU000000RIO1

WKN 855018

Market cap (in EUR)

40,591 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.27%

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	40,591 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	18.9
Dividend yield	3.27%

Income statement (2025)

Revenue, EUR	51,096 m
Net income, EUR	8,835 m
Profit margin	17.29%

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Capital at risk

What ETF is Rio Tinto Ltd. in?

There are 198 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)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	737
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,705
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,537
UBS MSCI Australia UCITS ETF hCHF acc	3.11%	Equity Australia	68
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,843
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	143
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	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity Asia Pacific Social/Environmental	175
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.02%	Equity Asia Pacific	243
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	622
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.41%	Equity Asia Pacific Social/Environmental Climate Change	167
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.81%	Equity World Basic Materials Social/Environmental	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	472
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.98%	Equity Asia Pacific	3,193
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,755
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	552
UBS MSCI Australia UCITS ETF hUSD acc	3.11%	Equity Australia	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
Xtrackers MSCI World Quality UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	2,508
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.99%	Equity Asia Pacific	457
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,586
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	29
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	483
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.59%	Equity World Value	261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,192
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.46%	Equity Asia Pacific Social/Environmental	283
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	247
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.61%	Equity Asia Pacific Dividend	49
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	82
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,735
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	797
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)	0.20%	Equity World Value	187
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,541
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,486
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
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	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	120,983
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
UBS MSCI Australia UCITS ETF AUD dis	3.11%	Equity Australia	87
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,083
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.99%	Equity Asia Pacific	676
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,400
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	411
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,885
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	103
UBS MSCI Australia Universal UCITS ETF AUD acc	3.63%	Equity Australia Social/Environmental Climate Change	49
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	256
UBS MSCI Australia UCITS ETF AUD acc	3.11%	Equity Australia	239
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	10
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,503
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.68%	Equity World Dividend	8,013
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,057
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.91%	Equity Asia Pacific	1,852
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	741
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.81%	Equity World Basic Materials Social/Environmental	316
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.18%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,651
L&G Asia Pacific ex Japan Equity UCITS ETF	1.88%	Equity Asia Pacific Social/Environmental	661
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	942
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	503
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,752
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,356
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	133
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	3,970
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	651
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	222
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.04%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,292
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	0.54%	Equity World Fundamental/Quality	176
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	1,216
iShares MSCI Australia UCITS ETF	3.12%	Equity Australia	489
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,129
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
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	3.11%	Equity Australia	35
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,533
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,157
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.88%	Equity World Dividend	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	270
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,665
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	867
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,012
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,745
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	79
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,851
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	49
UBS MSCI Australia UCITS ETF hGBP acc	3.11%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.91%	Equity Asia Pacific	950
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	104
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	54
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)	0.04%	Equity World	28,661
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	561
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	952
State Street SPDR MSCI World Materials UCITS ETF USD	1.50%	Equity World Basic Materials	161
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	122
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.98%	Equity Asia Pacific	153
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,522
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,957
Xtrackers MSCI World Materials UCITS ETF 1C	1.52%	Equity World Basic Materials	638
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	531
UBS MSCI Pacific ex Japan UCITS ETF USD dis	1.98%	Equity Asia Pacific	80
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	2.40%	Equity Australia	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	983
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,223
VanEck S&P Global Mining UCITS ETF A	2.15%	Equity World Basic Materials	1,630
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,257
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	4
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.98%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	393
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,947

Performance

Returns overview

YTD	+30.29%
1 month	-1.42%
3 months	+14.05%
6 months	+37.12%
1 year	+77.88%
3 years	+52.04%
5 years	+39.50%
Since inception (MAX)	+220.87%
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).