Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

113,835 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.82%

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.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	113,835 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	16.8
Dividend yield	3.82%

Income statement (2025)

Revenue, EUR	51,118 m
Net income, EUR	8,839 m
Profit margin	17.29%

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What ETF is Rio Tinto Plc in?

There are 295 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	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	0.13%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	743
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.91%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	4,581
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.21%	Equity Europe Dividend	34
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	4,600
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	5,608
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.69%	Equity United Kingdom	475
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.35%	Equity United Kingdom	513
iShares MSCI UK UCITS ETF (Acc)	3.34%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,860
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	136
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	8
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental Islamic Investing	121
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.19%	Equity Europe Momentum	789
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.92%	Equity United Kingdom	2,394
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.31%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.67%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.80%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	0.74%	Equity Europe	594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.69%	Equity Europe	12
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.01%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	2.22%	Equity United Kingdom Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.91%	Equity United Kingdom	3,561
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	27.63%	Equity Europe Basic Materials	547
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	52
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.61%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	551
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.48%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.85%	Equity Europe Low Volatility/Risk Weighted	846
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,303
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,455
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	728
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.07%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	69
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.14%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,389
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	10.39%	Equity World Basic Materials	5
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.57%	Equity Europe Fundamental/Quality	716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,348
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.91%	Equity United Kingdom	18,077
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental	2,702
Amundi Prime Europe UCITS ETF DR (D)	0.73%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.24%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	252
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.23%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.69%	Equity World Dividend	3
Amundi Core MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.41%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	2.22%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,005
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.85%	Equity United Kingdom Dividend	82
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,337
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.97%	Equity Europe Value	67
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.91%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	104
Xtrackers MSCI UK ESG UCITS ETF 1D	7.04%	Equity United Kingdom Social/Environmental	721
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.69%	Equity United Kingdom	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,458
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.58%	Equity World Basic Materials Clean Energy	935
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	82
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.98%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	224
Xtrackers MSCI World Momentum ESG UCITS ETF	0.51%	Equity World Momentum	258
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.55%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	808
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Value	179
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.67%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,140
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.35%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	453
iShares Edge MSCI World Value Factor UCITS ETF	0.49%	Equity World Value	6,627
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,520
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	847
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.14%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	468
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	122,210
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.69%	Equity Europe	1,115
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.75%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	416
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,925
UBS Core MSCI Europe UCITS ETF hCHF acc	0.78%	Equity Europe	129
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Islamic Investing	106
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.70%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	3.13%	Equity United Kingdom Social/Environmental	200
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	192
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.98%	Equity United Kingdom Social/Environmental	70
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,171
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.14%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	735
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.01%	Equity World Basic Materials Social/Environmental	328
Xtrackers FTSE 100 UCITS ETF 1C	2.89%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	163
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	2.89%	Equity Europe Dividend	40
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.50%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	24
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.05%	Equity World Automobile Future Mobility	10
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.69%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,659
WisdomTree Europe Equity Income UCITS ETF	2.89%	Equity Europe Dividend	163
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.39%	Equity World Multi-Factor Strategy	951
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.35%	Equity United Kingdom	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	510
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.09%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,597
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,792
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.05%	Equity World Automobile Future Mobility	2
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	572
UBS MSCI United Kingdom UCITS ETF GBP acc	3.35%	Equity United Kingdom	2,193
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	16,408
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.92%	Equity United Kingdom	5,194
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	121
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.35%	Equity United Kingdom	256
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,982
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	46
State Street SPDR MSCI Europe Materials UCITS ETF EUR	14.27%	Equity Europe Basic Materials	96
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.19%	Equity Europe Momentum	39
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	686
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.60%	Equity United Kingdom Dividend	1,422
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	3.35%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	297
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,262
Xtrackers MSCI Europe Value UCITS ETF 1C	1.51%	Equity Europe Value	272
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.41%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.48%	Equity World Islamic Investing	1,186
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.98%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,143
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	55
Global X Disruptive Materials UCITS ETF USD Accumulating	4.28%	Equity World Basic Materials	45
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.41%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,550
Amundi UK Equity All Cap UCITS ETF Dist	2.73%	Equity United Kingdom	927
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,651
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.67%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.35%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	338
UBS FTSE 100 UCITS ETF GBP dis	2.92%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	908
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.73%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,761
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.28%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	40,588
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,865
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.35%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	596
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.33%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	55
iShares Edge MSCI Europe Value Factor UCITS ETF	1.52%	Equity Europe Value	2,613
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	28,619
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	4,692
Xtrackers FTSE 100 UCITS ETF Income 1D	2.88%	Equity United Kingdom	97
L&G Battery Value-Chain UCITS ETF	2.44%	Equity World Industrials Battery Technology	909
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	566
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.09%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	269
HSBC FTSE 100 UCITS ETF GBP	2.95%	Equity United Kingdom	995
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	976
State Street SPDR MSCI World Materials UCITS ETF USD	3.57%	Equity World Basic Materials	167
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.69%	Equity World Dividend	123
VanEck Multi-Asset Growth Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.61%	Equity United Kingdom	443
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,165
Global X Disruptive Materials UCITS ETF Distributing	4.28%	Equity World Basic Materials	0
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,298
Xtrackers MSCI World Materials UCITS ETF 1C	3.56%	Equity World Basic Materials	661
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	537
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.57%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,764
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.07%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.78%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	2,825
VanEck S&P Global Mining UCITS ETF A	4.83%	Equity World Basic Materials	1,716
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,293
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,747
State Street SPDR MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.52%	Equity Europe Value	109
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.02%	Equity Europe IPO	1
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,629
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	388
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	2,896

Performance

Returns overview

YTD	+25.14%
1 month	+1.72%
3 months	+11.64%
6 months	+37.02%
1 year	+72.48%
3 years	+48.61%
5 years	+18.91%
Since inception (MAX)	+161.64%
2025	+28.25%
2024	-19.59%
2023	-0.63%
2022	+18.30%

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).