Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

86,134 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

4.73%

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Overview

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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	86,134 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	12.3
Dividend yield	4.73%

Income statement (2024)

Revenue, EUR	49,615 m
Net income, EUR	10,681 m
Profit margin	21.53%

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What ETF is Rio Tinto Plc in?

There are 268 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)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	669
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.37%	Equity United Kingdom	162
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.44%	Equity World Value	2,946
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	3,663
UBS Core MSCI Europe UCITS ETF EUR dis	0.62%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.41%	Equity United Kingdom	396
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.75%	Equity United Kingdom	823
iShares MSCI UK UCITS ETF (Acc)	2.74%	Equity United Kingdom	120
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental Islamic Investing	74
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	67
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.37%	Equity United Kingdom	2,468
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.64%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.51%	Equity Europe	11
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.55%	Equity World Basic Materials Social/Environmental	9
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	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.88%	Equity United Kingdom Social/Environmental Climate Change	54
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.37%	Equity United Kingdom	3,115
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	26.51%	Equity Europe Basic Materials	359
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	2.10%	Equity United Kingdom	131
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	434
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.65%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.21%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	700
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.67%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,361
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	10.61%	Equity World Basic Materials	2
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.37%	Equity Europe Fundamental/Quality	557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,396
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.37%	Equity United Kingdom	15,786
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.59%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.59%	Equity Europe Social/Environmental	128
Invesco Europe Enhanced Equity UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Amundi Core MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.88%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	864
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.34%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,514
SPDR MSCI Europe Value UCITS ETF	2.27%	Equity Europe Value	53
Invesco FTSE RAFI UK 100 UCITS ETF	3.77%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	47
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.37%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	92
Xtrackers MSCI UK ESG UCITS ETF 1D	4.97%	Equity United Kingdom Social/Environmental	599
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.41%	Equity United Kingdom	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,375
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.54%	Equity World Basic Materials Clean Energy	371
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	64
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.62%	Equity United Kingdom Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	165
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.79%	Equity World Basic Materials Social/Environmental	35
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.59%	Equity World Value	103
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	962
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.75%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	4,065
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	70
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,121
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	662
HSBC UK Screened Equity UCITS ETF GBP (Dist)	1.62%	Equity United Kingdom Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	404
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	108,583
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.51%	Equity Europe	888
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.61%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.52%	Equity World	200
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	89
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.56%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.45%	Equity United Kingdom Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	957
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	166
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.62%	Equity United Kingdom Social/Environmental	71
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.83%	Equity World Dividend	4,654
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,308
HSBC UK Screened Equity UCITS ETF GBP	1.62%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	506
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.55%	Equity World Basic Materials Social/Environmental	209
Xtrackers FTSE 100 UCITS ETF 1C	2.20%	Equity United Kingdom	92
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	2.51%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.60%	Equity World Automobile Future Mobility	6
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.51%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,907
WisdomTree Europe Equity Income UCITS ETF	2.51%	Equity Europe Dividend	94
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.39%	Equity World Multi-Factor Strategy	774
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.75%	Equity United Kingdom	524
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,911
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	1,566
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.60%	Equity World Automobile Future Mobility	1
UBS MSCI United Kingdom UCITS ETF GBP acc	2.75%	Equity United Kingdom	2,107
SPDR MSCI World UCITS ETF	0.10%	Equity World	13,733
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	156
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.37%	Equity United Kingdom	4,691
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	70
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.75%	Equity United Kingdom	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,479
SPDR MSCI Europe Materials UCITS ETF	11.69%	Equity Europe Basic Materials	85
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.76%	Equity United Kingdom Dividend	1,249
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	171
UBS MSCI United Kingdom UCITS ETF GBP dis	2.75%	Equity United Kingdom	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	314
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.62%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,119
Xtrackers MSCI Europe Value UCITS ETF 1C	1.18%	Equity Europe Value	136
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.65%	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
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.91%	Equity World Fundamental/Quality	124
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	802
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.62%	Equity United Kingdom Social/Environmental	39
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	943
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Global X Disruptive Materials UCITS ETF USD Accumulating	4.01%	Equity World Basic Materials	22
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	50
iShares STOXX Europe 50 UCITS ETF	1.13%	Equity Europe	598
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	2.26%	Equity United Kingdom	704
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	133
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	43
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.75%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	319
UBS FTSE 100 UCITS ETF GBP dis	2.39%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	791
Amundi Prime Europe UCITS ETF DR (C)	0.59%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,356
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,523
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.81%	Equity Europe	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,469
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.75%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	266
Invesco FTSE RAFI Europe UCITS ETF Dist	1.15%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	1.26%	Equity Europe Value	2,126
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	4,502
Xtrackers FTSE 100 UCITS ETF Income 1D	2.20%	Equity United Kingdom	88
L&G Battery Value-Chain UCITS ETF	2.05%	Equity World Industrials Battery Technology	574
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.57%	Equity Europe	247
HSBC FTSE 100 UCITS ETF GBP	2.40%	Equity United Kingdom	763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	941
SPDR MSCI World Materials UCITS ETF	3.19%	Equity World Basic Materials	80
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.57%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	123
VanEck Multi-Asset Growth Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
SPDR FTSE UK All Share UCITS ETF	2.10%	Equity United Kingdom	423
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,176
Global X Disruptive Materials UCITS ETF D	4.01%	Equity World Basic Materials	0
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,696
Xtrackers MSCI World Materials UCITS ETF 1C	2.88%	Equity World Basic Materials	348
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	456
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.37%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	967
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.67%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	2,025
VanEck S&P Global Mining UCITS ETF A	4.81%	Equity World Basic Materials	1,010
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,188
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.57%	Equity Europe	6,961
SPDR MSCI Europe UCITS ETF	0.61%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.26%	Equity Europe Value	69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
Global X UK SuperDividend UCITS ETF GBP Dist	4.62%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	1,688

Performance

Returns overview

YTD	+27.21%
1 month	+12.56%
3 months	+26.96%
6 months	+41.79%
1 year	+26.45%
3 years	+2.31%
5 years	+5.35%
Since inception (MAX)	+107.38%
2024	-19.59%
2023	-0.63%
2022	+18.30%
2021	-11.54%

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).