Rio Tinto Plc

ISIN GB0007188757

 | 

WKN 852147

 

Overview

Quote

Description

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The Minerals includes businesses with products such as uranium, borates, salt and titanium dioxide feedstock together with coal operations. The Other Operations segment covers the curtailed Gove alumina refinery and Rio Tinto Marine operations. The company was founded in 1873 and is headquartered in London, the United Kingdom.
Show more Show less
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 78,806.10 m
EPS, EUR -
P/B ratio 2.18
P/E ratio 12.40
Dividend yield 5.91%

Income statement (2022)

Revenue, EUR 53,058.07 m
Net income, EUR 11,861.99 m
Profit margin 22.36%

What ETF is Rio Tinto Plc in?

There are 225 ETFs which contain RIO TINTO PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of RIO TINTO PLC is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.74%
Equity
Europe
428.00 0.15% 2 -
Xtrackers Portfolio UCITS ETF 1C 0.09%
Equity
World
Multi-Asset Strategy
12,545.00 0.70% 525 +3.52%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 2.93%
Equity
United Kingdom
102.00 0.20% 149 -0.17%
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.82%
Equity
Europe
Large Cap
200.00 0.20% 78 +7.99%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.74%
Equity
Europe
428.00 0.12% 5,694 +7.86%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.42%
Equity
World
Value
394.00 0.25% 1,338 +7.01%
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 2.68%
Equity
Europe
Dividend
90.00 0.25% 7 -
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.45%
Equity
World
Fundamental/Quality
300.00 0.30% 2,648 +12.17%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.74%
Equity
Europe
428.00 0.20% 222 +7.66%
JPMorgan UK Equity Core UCITS ETF GBP (acc) 2.54%
Equity
United Kingdom
159.00 0.25% 125 +3.10%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 3.10%
Equity
United Kingdom
83.00 0.30% 20 -1.60%
iShares MSCI UK UCITS ETF (Acc) 3.12%
Equity
United Kingdom
84.00 0.33% 119 +3.17%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.13%
Equity
World
1,497.00 0.30% 168 +9.52%
Deka MSCI Europe ex EMU UCITS ETF 1.47%
Equity
Europe
197.00 0.30% 8 +4.09%
iShares Edge MSCI Europe Multifactor UCITS ETF 1.25%
Equity
Europe
Multi-Factor Strategy
150.00 0.45% 177 +11.22%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 19 +2.82%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.14%
Equity
World
Social/Environmental
2,027.00 0.37% 6 +12.25%
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,273.00 0.26% 610 +14.36%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.51%
Equity
Europe
Social/Environmental
Climate Change
277.00 0.15% 4 +6.71%
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.75%
Equity
United Kingdom
102.00 0.09% 1,105 +3.52%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.67%
Equity
Europe
604.00 0.07% 6,141 +7.58%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.79%
Equity
Europe
Social/Environmental
484.00 0.18% 617 +7.23%
Amundi MSCI Europe II UCITS ETF Acc 0.74%
Equity
Europe
432.00 0.25% 733 +7.50%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged 0.65%
Equity
Europe
614.00 0.25% 7 +7.82%
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 4.43%
Equity
World
Basic Materials
Social/Environmental
90.00 0.18% 3 +0.09%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.60%
Equity
Europe
Social/Environmental
Climate Change
376.00 0.12% 6 +7.11%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.05%
Invesco FTSE All Share ESG Climate UCITS ETF Dist 2.10%
Equity
United Kingdom
Social/Environmental
Climate Change
83.00 0.12% 40 -0.67%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
2,391.00 0.45% 45 +9.30%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.93%
Equity
United Kingdom
102.00 0.07% 2,253 +4.06%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 29.10%
Equity
Europe
Basic Materials
18.00 0.46% 406 -5.80%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
798.00 0.20% 1 -
SPDR FTSE UK All Share UCITS ETF 2.49%
Equity
United Kingdom
560.00 0.20% 78 +2.60%
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
1,531.00 0.12% 1,925 +9.68%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.23%
Equity
World
Social/Environmental
727.00 0.25% 223 +15.39%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.27%
Equity
Europe
Social/Environmental
137.00 0.25% 26 +8.74%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.41%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 813 +5.41%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.13%
Equity
World
1,511.00 0.18% 586 +9.44%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.11%
Equity
World
Social/Environmental
2,015.00 0.25% 771 +7.45%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.46%
Equity
World
Fundamental/Quality
300.00 0.25% 1,066 +12.28%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
1,387.00 0.18% 210 -
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.35%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 11 +6.29%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.42%
Equity
World
Value
397.00 0.30% 135 +7.32%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 98 +2.77%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.74%
Equity
Europe
428.00 0.12% 6,884 +7.72%
iShares Edge MSCI Europe Quality Factor UCITS ETF 2.49%
Equity
Europe
Fundamental/Quality
124.00 0.25% 271 +6.19%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
1,763.00 0.29% 3,542 +0.38%
iShares Core FTSE 100 UCITS ETF (Dist) 2.93%
Equity
United Kingdom
102.00 0.07% 12,575 +3.73%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.27%
Equity
Europe
Social/Environmental
137.00 0.25% 696 +9.01%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,238.00 0.25% 632 +12.69%
Amundi Prime Europe UCITS ETF DR (D) 0.75%
Equity
Europe
458.00 0.05% 35 +7.72%
iShares STOXX Europe 50 UCITS ETF (DE) 1.35%
Equity
Europe
50.00 0.51% 107 +7.58%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 1.47%
Equity
Europe
Social/Environmental
219.00 0.30% 80 +6.21%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1.33%
Equity
World
Dividend
224.00 0.25% 7 -
WisdomTree UK Equity Income UCITS ETF 4.21%
Equity
United Kingdom
Dividend
62.00 0.29% 12 +1.51%
Franklin European Quality Dividend UCITS ETF 3.21%
Equity
Europe
Dividend
50.00 0.25% 59 +6.76%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.75%
Equity
Europe
436.00 0.15% 1,738 +8.03%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Low Volatility/Risk Weighted
Climate Change
369.00 0.30% 45 +7.34%
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
8,769.00 0.65% 68 +2.96%
Deka STOXX Europe 50 UCITS ETF 1.34%
Equity
Europe
50.00 0.19% 67 +8.02%
Invesco FTSE All Share ESG Climate UCITS ETF Acc 2.10%
Equity
United Kingdom
Social/Environmental
Climate Change
83.00 0.12% 109 -0.70%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.66%
Equity
Europe
599.00 0.20% 306 -
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 312 +6.55%
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 5.23%
Equity
United Kingdom
Dividend
34.00 0.25% 46 +2.60%
iShares STOXX Europe 600 UCITS ETF (DE) 0.66%
Equity
Europe
599.00 0.20% 5,570 +7.66%
HSBC MSCI World UCITS ETF USD 0.14%
Equity
World
1,387.00 0.15% 6,038 +9.61%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,321.00 0.20% 211 +14.78%
SPDR MSCI Europe Value UCITS ETF 2.12%
Equity
Europe
Value
124.00 0.20% 30 +6.15%
Invesco FTSE RAFI UK 100 UCITS ETF 3.18%
Equity
United Kingdom
Fundamental/Quality
100.00 0.39% 10 +4.41%
L&G Global Equity UCITS ETF 0.14%
Equity
World
Social/Environmental
1,262.00 0.10% 58 +10.64%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
1,763.00 0.29% 500 +0.56%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,384.00 0.19% 131 +10.14%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.11%
Equity
World
Social/Environmental
2,015.00 0.33% 46 +10.45%
Franklin Global Quality Dividend UCITS ETF 2.02%
Equity
World
Dividend
98.00 0.30% 35 -2.66%
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2.54%
Equity
United Kingdom
159.00 0.25% 25 +2.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.11%
Equity
World
Social/Environmental
2,015.00 0.33% 593 +10.35%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +6.49%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.38%
Equity
World
Dividend
100.00 0.46% 2,085 -3.41%
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.91%
Equity
World
Basic Materials
Social/Environmental
109.00 0.25% 11 -5.02%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
308.00 0.15% 2 +4.56%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Social/Environmental
Climate Change
277.00 0.15% 26 +1.90%
SPDR MSCI World Value UCITS ETF 0.46%
Equity
World
Value
346.00 0.25% 38 +9.84%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
412.00 0.35% 38 +8.98%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
1,512.00 0.30% 880 +13.93%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 3.10%
Equity
United Kingdom
83.00 0.20% 63 +2.26%
iShares Edge MSCI World Value Factor UCITS ETF 0.42%
Equity
World
Value
397.00 0.30% 3,612 +7.03%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.69%
Equity
Europe
425.00 0.10% 1 +8.11%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.14%
Equity
World
Multi-Factor Strategy
1,114.00 0.40% 32 +0.42%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
727.00 0.25% 2,300 +10.84%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 0.02%
Equity
World
Social/Environmental
Climate Change
1,217.00 0.25% 24 +14.54%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 1.39%
Equity
Europe
Social/Environmental
259.00 0.25% 165 +6.09%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 243 +4.65%
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 0.99%
Equity
United Kingdom
Social/Environmental
63.00 0.12% 9 -3.86%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged 0.13%
Equity
World
1,531.00 0.29% 123 +13.95%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.74%
Equity
Europe
428.00 0.30% 48 +7.74%
iShares Core MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
1,512.00 0.20% 54,242 +9.56%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.65%
Equity
Europe
614.00 0.18% 3 -
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 1.34%
Equity
World
Dividend
169.00 0.38% 135 +2.16%
Invesco CoinShares Global Blockchain UCITS ETF Acc 1.30%
Equity
World
Technology
Blockchain
44.00 0.65% 454 +17.48%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.75%
Equity
Europe
436.00 0.15% 315 +7.77%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,485.00 0.17% 15 -
Vanguard FTSE All-World UCITS ETF Distributing 0.10%
Equity
World
3,677.00 0.22% 10,811 +8.97%
Deka MSCI Europe UCITS ETF 0.74%
Equity
Europe
427.00 0.30% 581 +7.61%
SPDR MSCI ACWI UCITS ETF 0.12%
Equity
World
2,391.00 0.40% 2,195 +8.65%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.74%
Equity
Europe
428.00 0.30% 37 +7.68%
Fidelity Global Quality Income UCITS ETF 0.46%
Equity
World
Dividend
253.00 0.40% 415 +4.65%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
Islamic Investing
310.00 0.30% 27 -
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.14%
Equity
World
1,490.00 0.12% 3,233 +9.57%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.27%
Equity
World
Multi-Factor Strategy
512.00 0.20% 134 +1.16%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.65%
Equity
Europe
562.00 0.10% 2,611 +7.96%
L&G UK Equity UCITS ETF 3.05%
Equity
United Kingdom
Social/Environmental
94.00 0.05% 110 +4.00%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,319.00 0.20% 315 +8.45%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.09%
Equity
World
Low Volatility/Risk Weighted
Climate Change
369.00 0.25% 3 +3.27%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.48%
Equity
Europe
Social/Environmental
386.00 0.16% 181 +7.29%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 35 +4.50%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.13%
Equity
World
1,497.00 0.30% 40 +9.44%
HSBC UK Sustainable Equity UCITS ETF GBP 0.99%
Equity
United Kingdom
Social/Environmental
63.00 0.12% 19 -3.88%
iShares Core MSCI World UCITS ETF USD (Dist) 0.13%
Equity
World
1,512.00 0.20% 114 -
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 4.43%
Equity
World
Basic Materials
Social/Environmental
90.00 0.18% 86 +0.00%
Xtrackers FTSE 100 UCITS ETF 1C 2.96%
Equity
United Kingdom
100.00 0.09% 57 +3.68%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
1,206.00 0.39% 49 +3.98%
WisdomTree Europe Equity Income UCITS ETF Acc 5.35%
Equity
Europe
Dividend
238.00 0.29% 6 +9.10%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
798.00 0.20% 0 -
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C 13.91%
Equity
Europe
Basic Materials
Social/Environmental
41.00 0.20% 48 +7.19%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) 0.18%
Equity
Europe
Social/Environmental
Climate Change
382.00 0.18% 25 +7.08%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.65%
Equity
Europe
614.00 0.20% 2,091 +7.69%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.13%
Equity
World
1,512.00 0.30% 1,007 +9.29%
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
2,169.00 0.12% 1,287 +10.08%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
727.00 0.25% 48 +10.70%
WisdomTree Europe Equity Income UCITS ETF 5.35%
Equity
Europe
Dividend
238.00 0.29% 23 +8.96%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.14%
Equity
World
Multi-Factor Strategy
1,114.00 0.40% 3 -1.05%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 3.10%
Equity
United Kingdom
83.00 0.30% 80 +2.06%
SPDR MSCI ACWI IMI UCITS ETF 0.09%
Equity
World
2,607.00 0.17% 781 +7.56%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 3.10%
Equity
United Kingdom
83.00 0.20% 1,735 +3.13%
SPDR MSCI World UCITS ETF 0.13%
Equity
World
1,485.00 0.12% 3,430 +9.70%
Vanguard FTSE 100 UCITS ETF Distributing 2.75%
Equity
United Kingdom
102.00 0.09% 4,335 +3.65%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 3.10%
Equity
United Kingdom
83.00 0.30% 47 +1.62%
Deka MSCI World UCITS ETF Distribution 0.13%
Equity
World
1,503.00 0.31% 1,910 +8.79%
Fidelity Europe Quality Income UCITS ETF 1.52%
Equity
Europe
Dividend
82.00 0.35% 1 +10.96%
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
2,169.00 0.12% 1,994 +9.75%
SPDR MSCI Europe Materials UCITS ETF 10.54%
Equity
Europe
Basic Materials
40.00 0.18% 101 +1.77%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.46%
Equity
World
Dividend
253.00 0.45% 22 +6.08%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 0.02%
Equity
World
Social/Environmental
Climate Change
1,217.00 0.25% 838 +13.51%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
World
Social/Environmental
2,015.00 0.33% 317 +10.16%
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.12%
Equity
World
Multi-Asset Strategy
1,482.00 0.45% 177 +0.95%
iShares UK Dividend UCITS ETF 4.69%
Equity
United Kingdom
Dividend
52.00 0.40% 941 +0.37%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 3.10%
Equity
United Kingdom
83.00 0.20% 43 +3.19%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
1,485.00 0.17% 21 -
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
2,027.00 0.25% 2,781 +9.03%
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
798.00 0.15% 28 -
Xtrackers MSCI Europe Value UCITS ETF 1C 1.37%
Equity
Europe
Value
148.00 0.15% 48 +6.84%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.41%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 25 +5.51%
iShares MSCI World Islamic UCITS ETF 0.49%
Equity
World
Islamic Investing
376.00 0.30% 462 +9.96%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,392.00 0.20% 421 +11.24%
HSBC MSCI World UCITS ETF CHF hedged 0.14%
Equity
World
1,387.00 0.18% 21 -
iShares STOXX Europe 50 UCITS ETF 1.34%
Equity
Europe
51.00 0.35% 502 +7.89%
Deka MSCI Europe Large Cap UCITS ETF 0.88%
Equity
Europe
Large Cap
197.00 0.30% 14 +8.52%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
1,392.00 0.20% 1,944 +11.11%
Amundi MSCI World UCITS ETF DR USD (D) 0.13%
Equity
World
1,405.00 0.12% 151 +9.33%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13%
Equity
World
1,508.00 0.55% 817 +10.36%
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 2.76%
Equity
United Kingdom
274.00 0.04% 385 +3.17%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.11%
Equity
World
Social/Environmental
2,015.00 0.33% 104 +10.62%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Multi-Factor Strategy
150.00 0.45% 3 +11.10%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.67%
Equity
Europe
604.00 0.15% 93 +7.57%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.11%
Equity
World
Social/Environmental
2,015.00 0.33% 46 -3.43%
HSBC MSCI Europe UCITS ETF EUR 0.69%
Equity
Europe
425.00 0.10% 141 +7.65%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 2.90%
Equity
United Kingdom
101.00 0.20% 77 +3.73%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
727.00 0.25% 443 +14.29%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 0.19%
Equity
World
Social/Environmental
Climate Change
807.00 0.20% 217 +12.60%
Amundi Prime Europe UCITS ETF DR (C) 0.75%
Equity
Europe
458.00 0.05% 26 +7.92%
Fidelity Europe Quality Income UCITS ETF 1.52%
Equity
Europe
Dividend
82.00 0.30% 12 +8.93%
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
1,510.00 0.50% 5,635 +9.30%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.46%
Equity
World
Dividend
253.00 0.45% 25 +8.24%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.13%
Equity
World
1,512.00 0.30% 946 +13.01%
Amundi Index MSCI World UCITS ETF DR (C) 0.13%
Equity
World
1,511.00 0.18% 1,141 +9.23%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
3,677.00 0.22% 7,745 +8.97%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.15%
Equity
Europe
Social/Environmental
308.00 0.15% 42 +6.53%
HSBC MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
1,387.00 0.15% 52 +9.76%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.12%
Equity
World
Multi-Factor Strategy
2,458.00 0.50% 23 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,319.00 0.20% 3,300 +7.97%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 1.34%
Equity
World
Dividend
169.00 0.38% 579 +3.97%
Invesco FTSE RAFI Europe UCITS ETF 0.96%
Equity
Europe
Fundamental/Quality
493.00 0.39% 7 +9.39%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.14%
Equity
World
Social/Environmental
2,027.00 0.37% 1 +10.47%
Amundi Prime Global UCITS ETF DR (C) 0.13%
Equity
World
1,519.00 0.05% 244 +9.96%
iShares Edge MSCI Europe Value Factor UCITS ETF 1.36%
Equity
Europe
Value
148.00 0.25% 2,010 +6.58%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
947.00 0.18% 21 +7.03%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.86%
Equity
Europe
Social/Environmental
331.00 0.15% 521 +7.42%
iShares MSCI ACWI UCITS ETF (Acc) 0.12%
Equity
World
2,470.00 0.20% 8,893 +9.03%
Fidelity Europe Quality Income UCITS ETF 1.52%
Equity
Europe
Dividend
82.00 0.30% 15 +9.15%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc 1.03%
Equity
Europe
Social/Environmental
Climate Change
292.00 0.18% 21 +9.62%
Xtrackers FTSE 100 UCITS ETF Income 1D 2.95%
Equity
United Kingdom
100.00 0.09% 73 +3.72%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
2,391.00 0.45% 335 +11.73%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.75%
Equity
Europe
425.00 0.30% 118 +5.53%
HSBC FTSE 100 UCITS ETF GBP 2.74%
Equity
United Kingdom
100.00 0.07% 579 +3.94%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.12%
Equity
World
Multi-Factor Strategy
2,458.00 0.50% 95 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13%
Equity
World
1,507.00 0.55% 3,201 +11.90%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.19%
Equity
World
Islamic Investing
1,799.00 0.40% - +14.31%
SPDR MSCI World Materials UCITS ETF 3.17%
Equity
World
Basic Materials
116.00 0.30% 105 +1.05%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
Climate Change
342.00 0.12% 10 -
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
798.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 46 +0.95%
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.46%
Equity
World
Dividend
253.00 0.45% 35 +9.43%
Amundi Prime Global UCITS ETF DR (D) 0.13%
Equity
World
1,519.00 0.05% 561 +8.47%
Xtrackers MSCI Europe UCITS ETF 1D 0.75%
Equity
Europe
425.00 0.12% 90 +8.52%
SPDR FTSE UK All Share UCITS ETF 2.49%
Equity
United Kingdom
560.00 0.20% 808 +2.69%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.16%
Equity
Europe
Social/Environmental
Climate Change
361.00 0.18% 9 +6.83%
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
1,531.00 0.19% 9,061 +9.60%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.22%
Equity
Europe
Social/Environmental
393.00 0.12% 1,383 +6.85%
Xtrackers MSCI World Materials UCITS ETF 1C 3.21%
Equity
World
Basic Materials
116.00 0.25% 214 +0.87%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14%
Equity
World
1,504.00 0.55% 273 +13.01%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 4.31%
Equity
Europe
Dividend
30.00 0.31% 335 +3.05%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2.49%
Equity
Europe
Fundamental/Quality
124.00 0.25% 26 +6.27%
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.35%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 3 +6.38%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
250.00 0.15% 14 +7.40%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.65%
Equity
Europe
562.00 0.10% 627 +8.06%
VanEck Global Mining UCITS ETF A 7.94%
Equity
World
Basic Materials
127.00 0.50% 557 -2.89%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.11%
Equity
World
Social/Environmental
2,015.00 0.33% 530 +7.96%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) 0.45%
Equity
World
Multi-Factor Strategy
447.00 0.25% 1 +8.70%
Xtrackers MSCI Europe UCITS ETF 1C 0.75%
Equity
Europe
425.00 0.12% 3,743 +8.49%
SPDR MSCI Europe UCITS ETF 0.74%
Equity
Europe
428.00 0.25% 260 +7.46%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.36%
Equity
Europe
Value
148.00 0.25% 37 +6.63%
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 1.29%
Equity
World
Fundamental/Quality
147.00 0.30% 62 -
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
393.00 0.12% 2,252 +6.83%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.18%
Equity
Europe
Social/Environmental
Climate Change
373.00 0.25% 661 +6.27%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.10%
Equity
World
Social/Environmental
947.00 0.18% 106 +8.09%

Performance

Returns overview

YTD -7.34%
1 month +4.32%
3 months +11.14%
6 months +9.54%
1 year +0.04%
3 years +10.87%
5 years +49.40%
Since inception (MAX) +89.05%
2022 +18.30%
2021 -11.54%
2020 +25.08%
2019 +17.69%

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).
Show more Show less

Risk overview

Volatility 1 year 25.14%
Volatility 3 years 29.79%
Volatility 5 years 31.05%
Return per risk 1 year 0.05
Return per risk 3 years 0.11
Return per risk 5 years 0.49
Maximum drawdown 1 year -28.30%
Maximum drawdown 3 years -33.62%
Maximum drawdown 5 years -39.34%
Maximum drawdown since inception -51.21%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.