Rio Tinto

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.

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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	64,298.81 m
EPS, EUR	-
P/B ratio	1.62
P/E ratio	7.90
Dividend yield	7.02%

Income statement (2024)

Revenue, EUR	49,614.55 m
Net income, EUR	10,681.49 m
Profit margin	21.53%

What ETF is Rio Tinto in?

There are 224 ETFs which contain Rio Tinto. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rio Tinto is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

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ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	28.70%	Equity Europe Basic Materials	225
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	13.27%	Equity Europe Basic Materials Social/Environmental	38
SPDR MSCI Europe Materials UCITS ETF	10.48%	Equity Europe Basic Materials	278
VanEck S&P Global Mining UCITS ETF A	6.75%	Equity World Basic Materials	538
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	5.14%	Equity United Kingdom Dividend	52
iShares UK Dividend UCITS ETF	5.11%	Equity United Kingdom Dividend	1,023
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.12%	Equity World Basic Materials Social/Environmental	5
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.12%	Equity World Basic Materials Social/Environmental	101
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.15%	Equity Europe Dividend	396
Invesco FTSE RAFI UK 100 UCITS ETF	3.02%	Equity United Kingdom Fundamental/Quality	10

Showing 1 to 10 of 224 entries

1 2 3 4 5…23

Performance

Returns overview

YTD	-6.76%
1 month	-10.41%
3 months	-12.64%
6 months	-12.26%
1 year	-18.02%
3 years	-30.39%
5 years	+15.11%
Since inception (MAX)	+52.01%
2024	-19.59%
2023	-0.63%
2022	+18.30%
2021	-11.54%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).