Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

109,886 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.95%

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	109,886 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	16.3
Dividend yield	3.95%

Income statement (2025)

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

What ETF is Rio Tinto Plc in?

There are 57 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 UCITS ETF (Dist)	0.13%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	42,768
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,849
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	677
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,460
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,727
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.02%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI UK ESG UCITS ETF 1D	7.27%	Equity United Kingdom Social/Environmental	776
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.77%	Equity United Kingdom	125
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	83
Xtrackers FTSE 100 UCITS ETF Income 1D	3.05%	Equity United Kingdom	97
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.69%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	809
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.01%	Equity United Kingdom	5,200
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.01%	Equity United Kingdom	2,293
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,038
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.39%	Equity Europe Covered Call Alternative Investments	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.25%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF Acc	0.81%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.39%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI Europe UCITS ETF 1D	0.80%	Equity Europe	272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	879
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	28.07%	Equity Europe Basic Materials	511
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.91%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.51%	Equity Europe Social/Environmental	120
iShares MSCI World Islamic UCITS ETF	0.48%	Equity World Islamic Investing	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,151
Amundi Core MSCI Europe UCITS ETF Dist	0.80%	Equity Europe	455
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	2,974
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental	476
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	406
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.80%	Equity Europe	10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,650
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.54%	Equity Europe Value	111
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.02%	Equity United Kingdom	18,204
Amundi Prime Europe UCITS ETF DR (D)	0.79%	Equity Europe	243
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,901
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	822
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+29.27%
1 month	-2.26%
3 months	+12.50%
6 months	+37.51%
1 year	+73.86%
3 years	+48.21%
5 years	+24.16%
Since inception (MAX)	+131.80%
2025	+22.07%
2024	-15.74%
2023	+1.42%
2022	+11.96%

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).