Rio Tinto Plc
ISIN GB0007188757
|WKN 852147
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.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 78,806.10 m |
| EPS, EUR | - |
| P/B ratio | 2.18 |
| P/E ratio | 12.40 |
| Dividend yield | 5.91% |
Income statement (2022)
| Revenue, EUR | 53,058.07 m |
| Net income, EUR | 11,861.99 m |
| Profit margin | 22.36% |
What ETF is Rio Tinto Plc in?
There are 225 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.74% | Equity Europe | 428.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.09% | Equity World Multi-Asset Strategy | 12,545.00 | 0.70% | 525 | +3.52% |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 2.93% | Equity United Kingdom | 102.00 | 0.20% | 149 | -0.17% |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.82% | Equity Europe Large Cap | 200.00 | 0.20% | 78 | +7.99% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.74% | Equity Europe | 428.00 | 0.12% | 5,694 | +7.86% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.42% | Equity World Value | 394.00 | 0.25% | 1,338 | +7.01% |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 2.68% | Equity Europe Dividend | 90.00 | 0.25% | 7 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.45% | Equity World Fundamental/Quality | 300.00 | 0.30% | 2,648 | +12.17% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.74% | Equity Europe | 428.00 | 0.20% | 222 | +7.66% |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 2.54% | Equity United Kingdom | 159.00 | 0.25% | 125 | +3.10% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 3.10% | Equity United Kingdom | 83.00 | 0.30% | 20 | -1.60% |
| iShares MSCI UK UCITS ETF (Acc) | 3.12% | Equity United Kingdom | 84.00 | 0.33% | 119 | +3.17% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.13% | Equity World | 1,497.00 | 0.30% | 168 | +9.52% |
| Deka MSCI Europe ex EMU UCITS ETF | 1.47% | Equity Europe | 197.00 | 0.30% | 8 | +4.09% |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 1.25% | Equity Europe Multi-Factor Strategy | 150.00 | 0.45% | 177 | +11.22% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.82% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.14% | Equity World Social/Environmental | 2,027.00 | 0.37% | 6 | +12.25% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 610 | +14.36% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.51% | Equity Europe Social/Environmental Climate Change | 277.00 | 0.15% | 4 | +6.71% |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.75% | Equity United Kingdom | 102.00 | 0.09% | 1,105 | +3.52% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.67% | Equity Europe | 604.00 | 0.07% | 6,141 | +7.58% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.79% | Equity Europe Social/Environmental | 484.00 | 0.18% | 617 | +7.23% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.74% | Equity Europe | 432.00 | 0.25% | 733 | +7.50% |
| Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged | 0.65% | Equity Europe | 614.00 | 0.25% | 7 | +7.82% |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 4.43% | Equity World Basic Materials Social/Environmental | 90.00 | 0.18% | 3 | +0.09% |
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.60% | Equity Europe Social/Environmental Climate Change | 376.00 | 0.12% | 6 | +7.11% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.05% |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 2.10% | Equity United Kingdom Social/Environmental Climate Change | 83.00 | 0.12% | 40 | -0.67% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 2,391.00 | 0.45% | 45 | +9.30% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2.93% | Equity United Kingdom | 102.00 | 0.07% | 2,253 | +4.06% |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 29.10% | Equity Europe Basic Materials | 18.00 | 0.46% | 406 | -5.80% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 798.00 | 0.20% | 1 | - |
| SPDR FTSE UK All Share UCITS ETF | 2.49% | Equity United Kingdom | 560.00 | 0.20% | 78 | +2.60% |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 1,531.00 | 0.12% | 1,925 | +9.68% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.23% | Equity World Social/Environmental | 727.00 | 0.25% | 223 | +15.39% |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.27% | Equity Europe Social/Environmental | 137.00 | 0.25% | 26 | +8.74% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.41% | Equity Europe Low Volatility/Risk Weighted | 159.00 | 0.25% | 813 | +5.41% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.13% | Equity World | 1,511.00 | 0.18% | 586 | +9.44% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.25% | 771 | +7.45% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.46% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,066 | +12.28% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,387.00 | 0.18% | 210 | - |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.35% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 11 | +6.29% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.42% | Equity World Value | 397.00 | 0.30% | 135 | +7.32% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 98 | +2.77% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.74% | Equity Europe | 428.00 | 0.12% | 6,884 | +7.72% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 2.49% | Equity Europe Fundamental/Quality | 124.00 | 0.25% | 271 | +6.19% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.27% | Equity World Dividend | 1,763.00 | 0.29% | 3,542 | +0.38% |
| iShares Core FTSE 100 UCITS ETF (Dist) | 2.93% | Equity United Kingdom | 102.00 | 0.07% | 12,575 | +3.73% |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.27% | Equity Europe Social/Environmental | 137.00 | 0.25% | 696 | +9.01% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.03% | Equity World Social/Environmental Climate Change | 1,238.00 | 0.25% | 632 | +12.69% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.75% | Equity Europe | 458.00 | 0.05% | 35 | +7.72% |
| iShares STOXX Europe 50 UCITS ETF (DE) | 1.35% | Equity Europe | 50.00 | 0.51% | 107 | +7.58% |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 1.47% | Equity Europe Social/Environmental | 219.00 | 0.30% | 80 | +6.21% |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 1.33% | Equity World Dividend | 224.00 | 0.25% | 7 | - |
| WisdomTree UK Equity Income UCITS ETF | 4.21% | Equity United Kingdom Dividend | 62.00 | 0.29% | 12 | +1.51% |
| Franklin European Quality Dividend UCITS ETF | 3.21% | Equity Europe Dividend | 50.00 | 0.25% | 59 | +6.76% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.75% | Equity Europe | 436.00 | 0.15% | 1,738 | +8.03% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 369.00 | 0.30% | 45 | +7.34% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 8,769.00 | 0.65% | 68 | +2.96% |
| Deka STOXX Europe 50 UCITS ETF | 1.34% | Equity Europe | 50.00 | 0.19% | 67 | +8.02% |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 2.10% | Equity United Kingdom Social/Environmental Climate Change | 83.00 | 0.12% | 109 | -0.70% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.66% | Equity Europe | 599.00 | 0.20% | 306 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | +6.55% |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5.23% | Equity United Kingdom Dividend | 34.00 | 0.25% | 46 | +2.60% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.66% | Equity Europe | 599.00 | 0.20% | 5,570 | +7.66% |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 1,387.00 | 0.15% | 6,038 | +9.61% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,321.00 | 0.20% | 211 | +14.78% |
| SPDR MSCI Europe Value UCITS ETF | 2.12% | Equity Europe Value | 124.00 | 0.20% | 30 | +6.15% |
| Invesco FTSE RAFI UK 100 UCITS ETF | 3.18% | Equity United Kingdom Fundamental/Quality | 100.00 | 0.39% | 10 | +4.41% |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 1,262.00 | 0.10% | 58 | +10.64% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.27% | Equity World Dividend | 1,763.00 | 0.29% | 500 | +0.56% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,384.00 | 0.19% | 131 | +10.14% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | +10.45% |
| Franklin Global Quality Dividend UCITS ETF | 2.02% | Equity World Dividend | 98.00 | 0.30% | 35 | -2.66% |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 2.54% | Equity United Kingdom | 159.00 | 0.25% | 25 | +2.11% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.33% | 593 | +10.35% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.49% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.38% | Equity World Dividend | 100.00 | 0.46% | 2,085 | -3.41% |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.91% | Equity World Basic Materials Social/Environmental | 109.00 | 0.25% | 11 | -5.02% |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 308.00 | 0.15% | 2 | +4.56% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.51% | Equity Europe Social/Environmental Climate Change | 277.00 | 0.15% | 26 | +1.90% |
| SPDR MSCI World Value UCITS ETF | 0.46% | Equity World Value | 346.00 | 0.25% | 38 | +9.84% |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 412.00 | 0.35% | 38 | +8.98% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,512.00 | 0.30% | 880 | +13.93% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 3.10% | Equity United Kingdom | 83.00 | 0.20% | 63 | +2.26% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.42% | Equity World Value | 397.00 | 0.30% | 3,612 | +7.03% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.69% | Equity Europe | 425.00 | 0.10% | 1 | +8.11% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.14% | Equity World Multi-Factor Strategy | 1,114.00 | 0.40% | 32 | +0.42% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity World Social/Environmental | 727.00 | 0.25% | 2,300 | +10.84% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,217.00 | 0.25% | 24 | +14.54% |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 1.39% | Equity Europe Social/Environmental | 259.00 | 0.25% | 165 | +6.09% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 243 | +4.65% |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.99% | Equity United Kingdom Social/Environmental | 63.00 | 0.12% | 9 | -3.86% |
| Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.13% | Equity World | 1,531.00 | 0.29% | 123 | +13.95% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.74% | Equity Europe | 428.00 | 0.30% | 48 | +7.74% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,512.00 | 0.20% | 54,242 | +9.56% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.65% | Equity Europe | 614.00 | 0.18% | 3 | - |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 1.34% | Equity World Dividend | 169.00 | 0.38% | 135 | +2.16% |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.30% | Equity World Technology Blockchain | 44.00 | 0.65% | 454 | +17.48% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.75% | Equity Europe | 436.00 | 0.15% | 315 | +7.77% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,485.00 | 0.17% | 15 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.10% | Equity World | 3,677.00 | 0.22% | 10,811 | +8.97% |
| Deka MSCI Europe UCITS ETF | 0.74% | Equity Europe | 427.00 | 0.30% | 581 | +7.61% |
| SPDR MSCI ACWI UCITS ETF | 0.12% | Equity World | 2,391.00 | 0.40% | 2,195 | +8.65% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.74% | Equity Europe | 428.00 | 0.30% | 37 | +7.68% |
| Fidelity Global Quality Income UCITS ETF | 0.46% | Equity World Dividend | 253.00 | 0.40% | 415 | +4.65% |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental Islamic Investing | 310.00 | 0.30% | 27 | - |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.14% | Equity World | 1,490.00 | 0.12% | 3,233 | +9.57% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 512.00 | 0.20% | 134 | +1.16% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.65% | Equity Europe | 562.00 | 0.10% | 2,611 | +7.96% |
| L&G UK Equity UCITS ETF | 3.05% | Equity United Kingdom Social/Environmental | 94.00 | 0.05% | 110 | +4.00% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,319.00 | 0.20% | 315 | +8.45% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 369.00 | 0.25% | 3 | +3.27% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.48% | Equity Europe Social/Environmental | 386.00 | 0.16% | 181 | +7.29% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.50% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.13% | Equity World | 1,497.00 | 0.30% | 40 | +9.44% |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0.99% | Equity United Kingdom Social/Environmental | 63.00 | 0.12% | 19 | -3.88% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 1,512.00 | 0.20% | 114 | - |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 4.43% | Equity World Basic Materials Social/Environmental | 90.00 | 0.18% | 86 | +0.00% |
| Xtrackers FTSE 100 UCITS ETF 1C | 2.96% | Equity United Kingdom | 100.00 | 0.09% | 57 | +3.68% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,206.00 | 0.39% | 49 | +3.98% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 5.35% | Equity Europe Dividend | 238.00 | 0.29% | 6 | +9.10% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 798.00 | 0.20% | 0 | - |
| Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 13.91% | Equity Europe Basic Materials Social/Environmental | 41.00 | 0.20% | 48 | +7.19% |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.18% | Equity Europe Social/Environmental Climate Change | 382.00 | 0.18% | 25 | +7.08% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.65% | Equity Europe | 614.00 | 0.20% | 2,091 | +7.69% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.13% | Equity World | 1,512.00 | 0.30% | 1,007 | +9.29% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 2,169.00 | 0.12% | 1,287 | +10.08% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 727.00 | 0.25% | 48 | +10.70% |
| WisdomTree Europe Equity Income UCITS ETF | 5.35% | Equity Europe Dividend | 238.00 | 0.29% | 23 | +8.96% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.14% | Equity World Multi-Factor Strategy | 1,114.00 | 0.40% | 3 | -1.05% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 3.10% | Equity United Kingdom | 83.00 | 0.30% | 80 | +2.06% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 2,607.00 | 0.17% | 781 | +7.56% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 3.10% | Equity United Kingdom | 83.00 | 0.20% | 1,735 | +3.13% |
| SPDR MSCI World UCITS ETF | 0.13% | Equity World | 1,485.00 | 0.12% | 3,430 | +9.70% |
| Vanguard FTSE 100 UCITS ETF Distributing | 2.75% | Equity United Kingdom | 102.00 | 0.09% | 4,335 | +3.65% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 3.10% | Equity United Kingdom | 83.00 | 0.30% | 47 | +1.62% |
| Deka MSCI World UCITS ETF Distribution | 0.13% | Equity World | 1,503.00 | 0.31% | 1,910 | +8.79% |
| Fidelity Europe Quality Income UCITS ETF | 1.52% | Equity Europe Dividend | 82.00 | 0.35% | 1 | +10.96% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 2,169.00 | 0.12% | 1,994 | +9.75% |
| SPDR MSCI Europe Materials UCITS ETF | 10.54% | Equity Europe Basic Materials | 40.00 | 0.18% | 101 | +1.77% |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.46% | Equity World Dividend | 253.00 | 0.45% | 22 | +6.08% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,217.00 | 0.25% | 838 | +13.51% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.33% | 317 | +10.16% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.12% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.95% |
| iShares UK Dividend UCITS ETF | 4.69% | Equity United Kingdom Dividend | 52.00 | 0.40% | 941 | +0.37% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 3.10% | Equity United Kingdom | 83.00 | 0.20% | 43 | +3.19% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,485.00 | 0.17% | 21 | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 2,027.00 | 0.25% | 2,781 | +9.03% |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 798.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.37% | Equity Europe Value | 148.00 | 0.15% | 48 | +6.84% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.41% | Equity Europe Low Volatility/Risk Weighted | 159.00 | 0.25% | 25 | +5.51% |
| iShares MSCI World Islamic UCITS ETF | 0.49% | Equity World Islamic Investing | 376.00 | 0.30% | 462 | +9.96% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,392.00 | 0.20% | 421 | +11.24% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.14% | Equity World | 1,387.00 | 0.18% | 21 | - |
| iShares STOXX Europe 50 UCITS ETF | 1.34% | Equity Europe | 51.00 | 0.35% | 502 | +7.89% |
| Deka MSCI Europe Large Cap UCITS ETF | 0.88% | Equity Europe Large Cap | 197.00 | 0.30% | 14 | +8.52% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 1,392.00 | 0.20% | 1,944 | +11.11% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.13% | Equity World | 1,405.00 | 0.12% | 151 | +9.33% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.13% | Equity World | 1,508.00 | 0.55% | 817 | +10.36% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.76% | Equity United Kingdom | 274.00 | 0.04% | 385 | +3.17% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.33% | 104 | +10.62% |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 1.25% | Equity Europe Multi-Factor Strategy | 150.00 | 0.45% | 3 | +11.10% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.67% | Equity Europe | 604.00 | 0.15% | 93 | +7.57% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | -3.43% |
| HSBC MSCI Europe UCITS ETF EUR | 0.69% | Equity Europe | 425.00 | 0.10% | 141 | +7.65% |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 2.90% | Equity United Kingdom | 101.00 | 0.20% | 77 | +3.73% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.23% | Equity World Social/Environmental | 727.00 | 0.25% | 443 | +14.29% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.19% | Equity World Social/Environmental Climate Change | 807.00 | 0.20% | 217 | +12.60% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.75% | Equity Europe | 458.00 | 0.05% | 26 | +7.92% |
| Fidelity Europe Quality Income UCITS ETF | 1.52% | Equity Europe Dividend | 82.00 | 0.30% | 12 | +8.93% |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 1,510.00 | 0.50% | 5,635 | +9.30% |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.46% | Equity World Dividend | 253.00 | 0.45% | 25 | +8.24% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,512.00 | 0.30% | 946 | +13.01% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.13% | Equity World | 1,511.00 | 0.18% | 1,141 | +9.23% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,677.00 | 0.22% | 7,745 | +8.97% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.15% | Equity Europe Social/Environmental | 308.00 | 0.15% | 42 | +6.53% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,387.00 | 0.15% | 52 | +9.76% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 23 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,319.00 | 0.20% | 3,300 | +7.97% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 1.34% | Equity World Dividend | 169.00 | 0.38% | 579 | +3.97% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.96% | Equity Europe Fundamental/Quality | 493.00 | 0.39% | 7 | +9.39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.14% | Equity World Social/Environmental | 2,027.00 | 0.37% | 1 | +10.47% |
| Amundi Prime Global UCITS ETF DR (C) | 0.13% | Equity World | 1,519.00 | 0.05% | 244 | +9.96% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.36% | Equity Europe Value | 148.00 | 0.25% | 2,010 | +6.58% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 947.00 | 0.18% | 21 | +7.03% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.86% | Equity Europe Social/Environmental | 331.00 | 0.15% | 521 | +7.42% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.12% | Equity World | 2,470.00 | 0.20% | 8,893 | +9.03% |
| Fidelity Europe Quality Income UCITS ETF | 1.52% | Equity Europe Dividend | 82.00 | 0.30% | 15 | +9.15% |
| Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 1.03% | Equity Europe Social/Environmental Climate Change | 292.00 | 0.18% | 21 | +9.62% |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 2.95% | Equity United Kingdom | 100.00 | 0.09% | 73 | +3.72% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 2,391.00 | 0.45% | 335 | +11.73% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.75% | Equity Europe | 425.00 | 0.30% | 118 | +5.53% |
| HSBC FTSE 100 UCITS ETF GBP | 2.74% | Equity United Kingdom | 100.00 | 0.07% | 579 | +3.94% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.13% | Equity World | 1,507.00 | 0.55% | 3,201 | +11.90% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.19% | Equity World Islamic Investing | 1,799.00 | 0.40% | - | +14.31% |
| SPDR MSCI World Materials UCITS ETF | 3.17% | Equity World Basic Materials | 116.00 | 0.30% | 105 | +1.05% |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 342.00 | 0.12% | 10 | - |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 798.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 46 | +0.95% |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.46% | Equity World Dividend | 253.00 | 0.45% | 35 | +9.43% |
| Amundi Prime Global UCITS ETF DR (D) | 0.13% | Equity World | 1,519.00 | 0.05% | 561 | +8.47% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.75% | Equity Europe | 425.00 | 0.12% | 90 | +8.52% |
| SPDR FTSE UK All Share UCITS ETF | 2.49% | Equity United Kingdom | 560.00 | 0.20% | 808 | +2.69% |
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | 0.16% | Equity Europe Social/Environmental Climate Change | 361.00 | 0.18% | 9 | +6.83% |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 1,531.00 | 0.19% | 9,061 | +9.60% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,383 | +6.85% |
| Xtrackers MSCI World Materials UCITS ETF 1C | 3.21% | Equity World Basic Materials | 116.00 | 0.25% | 214 | +0.87% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 1,504.00 | 0.55% | 273 | +13.01% |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.31% | Equity Europe Dividend | 30.00 | 0.31% | 335 | +3.05% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 2.49% | Equity Europe Fundamental/Quality | 124.00 | 0.25% | 26 | +6.27% |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.35% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 3 | +6.38% |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 250.00 | 0.15% | 14 | +7.40% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.65% | Equity Europe | 562.00 | 0.10% | 627 | +8.06% |
| VanEck Global Mining UCITS ETF A | 7.94% | Equity World Basic Materials | 127.00 | 0.50% | 557 | -2.89% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.11% | Equity World Social/Environmental | 2,015.00 | 0.33% | 530 | +7.96% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.45% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +8.70% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.75% | Equity Europe | 425.00 | 0.12% | 3,743 | +8.49% |
| SPDR MSCI Europe UCITS ETF | 0.74% | Equity Europe | 428.00 | 0.25% | 260 | +7.46% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.36% | Equity Europe Value | 148.00 | 0.25% | 37 | +6.63% |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 1.29% | Equity World Fundamental/Quality | 147.00 | 0.30% | 62 | - |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,252 | +6.83% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.18% | Equity Europe Social/Environmental Climate Change | 373.00 | 0.25% | 661 | +6.27% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental | 947.00 | 0.18% | 106 | +8.09% |
Performance
Returns overview
| YTD | -7.34% |
| 1 month | +4.32% |
| 3 months | +11.14% |
| 6 months | +9.54% |
| 1 year | +0.04% |
| 3 years | +10.87% |
| 5 years | +49.40% |
| Since inception (MAX) | +89.05% |
| 2022 | +18.30% |
| 2021 | -11.54% |
| 2020 | +25.08% |
| 2019 | +17.69% |
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%.
Risk overview
| Volatility 1 year | 25.14% |
| Volatility 3 years | 29.79% |
| Volatility 5 years | 31.05% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -28.30% |
| Maximum drawdown 3 years | -33.62% |
| Maximum drawdown 5 years | -39.34% |
| Maximum drawdown since inception | -51.21% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.