Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

112,042 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.93%

Overview

Quote

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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 and Lithium, and Copper. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium and Lithium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. 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	112,042 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	13.8
Dividend yield	3.93%

Income statement (2025)

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

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Capital at risk

What ETF is Rio Tinto Plc in?

There are 377 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	0.12%	Equity World	1,141
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.05%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,979
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.39%	Equity Europe Dividend	41
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,596
UBS Core MSCI Europe UCITS ETF EUR dis	0.77%	Equity Europe	1,621
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	6,947
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.59%	Equity United Kingdom	562
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.44%	Equity United Kingdom	1,024
iShares MSCI UK UCITS ETF (Acc)	3.44%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	439
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.15%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.70%	Equity Europe Social/Environmental Islamic Investing	149
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.27%	Equity Europe Momentum	703
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.10%	Equity World Dividend	1,009
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.24%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.71%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	189
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.04%	Equity United Kingdom	2,222
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	795
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	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.71%	Equity Europe	20,860
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.86%	Equity Europe Social/Environmental	1,846
Amundi MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.71%	Equity Europe	16
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.11%	Equity World Basic Materials Social/Environmental	350
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF	2.73%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	402
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.24%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	97
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.05%	Equity United Kingdom	3,734
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	26.71%	Equity Europe Basic Materials	520
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	73
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.71%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	593
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.50%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,653
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.47%	Equity Europe Low Volatility/Risk Weighted	890
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,220
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,497
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	745
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.34%	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	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	103
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.83%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	391
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.77%	Equity Europe	10,488
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	10.04%	Equity World Basic Materials	5
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.87%	Equity Europe Fundamental/Quality	583
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	713
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.05%	Equity United Kingdom	18,926
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.50%	Equity Europe Social/Environmental	2,822
Amundi Prime Europe UCITS ETF DR (D)	0.79%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.03%	Equity Europe Social/Environmental	101
Invesco Europe Enhanced Equity UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity World Dividend	30
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.67%	Equity World Dividend	3
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.74%	Equity Europe Dividend	606
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	2.73%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,805
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	69
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	1,943
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	4,947
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.08%	Equity United Kingdom Dividend	93
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,887
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.27%	Equity Europe Momentum	130
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.42%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.45%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,020
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.05%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.71%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	151
Xtrackers MSCI UK ESG UCITS ETF 1D	6.38%	Equity United Kingdom Social/Environmental	852
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.59%	Equity United Kingdom	226
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,327
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.90%	Equity World Basic Materials Clean Energy	749
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,072
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	1.20%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	206
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	955
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
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	228
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.71%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,163
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.44%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	407
iShares Edge MSCI World Value Factor UCITS ETF	0.49%	Equity World Value	6,467
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,744
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.09%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.09%	Equity United Kingdom	719
UBS Core MSCI Europe UCITS ETF USD acc	0.77%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	5,620
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.09%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,585
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,787
UBS Core MSCI Europe UCITS ETF hEUR acc	0.77%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.71%	Equity Europe	1,385
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	0
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	962
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.20%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,504
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	0.37%	Equity World Social/Environmental	470
Xtrackers MSCI World Momentum UCITS ETF 1C	0.41%	Equity World Momentum	2,079
UBS Core MSCI Europe UCITS ETF hCHF acc	0.77%	Equity Europe	151
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.44%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	140
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.43%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	21
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.71%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,727
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	1,943
L&G UK Equity UCITS ETF GBP Acc	3.57%	Equity United Kingdom Social/Environmental	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	176
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	1.20%	Equity United Kingdom Social/Environmental	75
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,129
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	801
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.09%	Equity United Kingdom Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	626
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	26.71%	Equity Europe Basic Materials	57
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.11%	Equity World Basic Materials Social/Environmental	350
iShares UK Foreign Focus UCITS ETF GBP (Acc)	3.85%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.09%	Equity United Kingdom	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	307
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	81
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.82%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
Xtrackers MSCI Europe Materials UCITS ETF 1C	13.84%	Equity Europe Basic Materials	67
Robeco 3D European Equity UCITS ETF A EUR	0.46%	Equity Europe Social/Environmental	21
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.43%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.71%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	7,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,477
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	2.82%	Equity Europe Dividend	188
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.44%	Equity United Kingdom	571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	672
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,841
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	3.44%	Equity United Kingdom	2,102
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,238
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.04%	Equity United Kingdom	5,374
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.44%	Equity United Kingdom	365
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	117
State Street SPDR MSCI Europe Materials UCITS ETF EUR	13.89%	Equity Europe Basic Materials	104
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.27%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,353
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.15%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	605
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,654
iShares UK Dividend UCITS ETF	3.66%	Equity United Kingdom Dividend	1,515
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,456
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.09%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	3.44%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.24%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,406
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.09%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,111
Xtrackers MSCI Europe Value UCITS ETF 1C	1.51%	Equity Europe Value	344
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.47%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	221
iShares MSCI World Islamic UCITS ETF	0.42%	Equity World Islamic Investing	1,491
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	1.20%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.43%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	16,880
Amundi UK Equity All Cap Index UCITS ETF Dist	3.01%	Equity United Kingdom	1,095
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,982
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.71%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.44%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.77%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	3.07%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.44%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.79%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,289
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,830
Amundi Stoxx Europe 50 UCITS ETF Acc	1.43%	Equity Europe	501
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.71%	Equity Europe	0
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,218
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.47%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.77%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.44%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,120
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.34%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	279
iShares Edge MSCI Europe Value Factor UCITS ETF	1.50%	Equity Europe Value	2,537
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,552
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,309
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	4,803
Xtrackers FTSE 100 UCITS ETF Income 1D	3.09%	Equity United Kingdom	97
L&G Battery Value-Chain UCITS ETF	2.88%	Equity World Industrials Battery Technology	654
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.07%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.77%	Equity Europe	308
HSBC FTSE 100 UCITS ETF GBP	3.09%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,446
Invesco FTSE 100 UCITS ETF	3.09%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.18%	Equity World Islamic Investing	1,025
State Street SPDR MSCI World Materials UCITS ETF USD	3.53%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity Europe Covered Call Alternative Investments	112
Xtrackers MSCI Europe UCITS ETF 1D	0.77%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.67%	Equity World Dividend	148
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.09%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.71%	Equity United Kingdom	455
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.71%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,396
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	2,287
Xtrackers MSCI World Materials UCITS ETF 1C	3.50%	Equity World Basic Materials	703
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	536
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.87%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,836
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
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	1.34%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,943
UBS Core MSCI Europe UCITS ETF EUR acc	0.77%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	0.71%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	3,034
VanEck S&P Global Mining UCITS ETF A	4.97%	Equity World Basic Materials	2,069
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,263
Xtrackers MSCI Europe UCITS ETF 1C	0.77%	Equity Europe	7,620
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	26.71%	Equity Europe Basic Materials	526
State Street SPDR MSCI Europe UCITS ETF EUR	0.77%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.50%	Equity Europe Value	122
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.81%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	68
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,677
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	3,220

Performance

Returns overview

YTD	+17.95%
1 month	-6.56%
3 months	+0.62%
6 months	-0.25%
1 year	+44.10%
3 years	+36.84%
5 years	+42.51%
Since inception (MAX)	+146.60%
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).