Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

116,878 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

3.72%

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	116,878 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	17.3
Dividend yield	3.72%

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	980
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	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	15,146
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
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	4,529
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.21%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	4,590
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,254
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	5,408
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	510
iShares MSCI UK UCITS ETF (Acc)	3.34%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,853
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	134
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	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental Islamic Investing	120
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	781
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.92%	Equity United Kingdom	2,553
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	617
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	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.67%	Equity Europe	18,879
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.80%	Equity Europe Social/Environmental	1,720
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	91
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.91%	Equity United Kingdom	3,558
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	27.63%	Equity Europe Basic Materials	538
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	4,971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	549
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	840
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,327
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,454
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	730
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	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,390
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	717
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,267
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.91%	Equity United Kingdom	18,064
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental	2,698
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	213
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	4,084
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	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,114
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	164
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,988
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	26
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	13,339
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	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,279
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	712
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	1,466
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.58%	Equity World Basic Materials Clean Energy	885
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	81
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	226
Xtrackers MSCI World Momentum ESG UCITS ETF	0.51%	Equity World Momentum	254
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	804
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	177
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	124
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	465
iShares Edge MSCI World Value Factor UCITS ETF	0.49%	Equity World Value	6,550
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,646
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	5,529
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,441
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	846
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	467
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	122,214
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.69%	Equity Europe	1,117
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
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	539
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	768
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	74
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	144
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,115
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	12,544
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	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,864
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	104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.70%	Equity Europe	4,473
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
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	1,472
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	634
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	9,118
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	325
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	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	171
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	39
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	3,876
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	1,848
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	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,942
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	160
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.39%	Equity World Multi-Factor Strategy	945
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.35%	Equity United Kingdom	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	509
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	5,481
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,794
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	570
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	16,369
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	5,177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	112
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	257
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,980
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	45
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	49
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	687
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	224
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	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,258
Xtrackers MSCI Europe Value UCITS ETF 1C	1.51%	Equity Europe Value	270
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	24
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	1,158
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	1,147
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	49
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	87
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	5,124
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	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,648
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,283
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	210
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	1,760
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	40,184
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,864
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	50
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	595
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	53
iShares Edge MSCI Europe Value Factor UCITS ETF	1.52%	Equity Europe Value	2,609
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,325
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,335
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	28,448
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	4,761
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	910
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	563
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	1,555
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	273
HSBC FTSE 100 UCITS ETF GBP	2.95%	Equity United Kingdom	1,029
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,212
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,230
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	166
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	1,564
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,116
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	2,211
Xtrackers MSCI World Materials UCITS ETF 1C	3.56%	Equity World Basic Materials	664
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	1,760
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	1,123
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	4,283
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	2,823
VanEck S&P Global Mining UCITS ETF A	4.83%	Equity World Basic Materials	1,696
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	478
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	1,292
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	7,713
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	108
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	4,631
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	387
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	2,877

Performance

Returns overview

YTD	+37.37%
1 month	+12.17%
3 months	+11.52%
6 months	+51.51%
1 year	+87.49%
3 years	+63.01%
5 years	+29.35%
Since inception (MAX)	+187.21%
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).