Rio Tinto Plc

ISIN GB0007188757

WKN 852147

Market cap (in EUR)

102,194 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

4.22%

Overview

Quote

Beschreibung

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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Finanzkennzahlen

Kennzahlen

Marktkapitalisierung, EUR	102,194 m
Gewinn je Aktie, EUR	-
KBV	2.5
KGV	15.2
Dividendenrendite	4.22%

Income statement (2025)

Umsatz, EUR	51,118 m
Jahresüberschuss, EUR	8,839 m
Gewinnmarge	17.29%

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What ETF is Rio Tinto Plc in?

There are 282 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	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	847
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	675
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.85%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.75%	Equity Europe	14,542
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,745
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.15%	Equity Europe Dividend	33
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	3,850
UBS Core MSCI Europe UCITS ETF EUR dis	0.76%	Equity Europe	1,033
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	4,830
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.85%	Equity United Kingdom	445
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.30%	Equity United Kingdom	506
iShares MSCI UK UCITS ETF (Acc)	3.28%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,352
UBS MSCI World ex USA UCITS ETF USD acc	0.43%	Equity World	85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental Islamic Investing	99
L&G Global Quality Dividends UCITS ETF USD Acc	0.26%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	68
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.86%	Equity United Kingdom	2,693
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.25%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	351
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.67%	Equity Europe	17,217
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.80%	Equity Europe Social/Environmental	1,487
Amundi MSCI Europe UCITS ETF Acc	0.74%	Equity Europe	593
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.66%	Equity Europe	10
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.95%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.36%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.36%	Equity United Kingdom Social/Environmental Climate Change	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.85%	Equity United Kingdom	3,470
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	26.28%	Equity Europe Basic Materials	477
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.56%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	466
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.42%	Equity Europe Social/Environmental	113
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.81%	Equity Europe Low Volatility/Risk Weighted	800
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,063
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	547
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.98%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	86
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.00%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.76%	Equity Europe	10,452
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	9.66%	Equity World Basic Materials	5
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.54%	Equity Europe Fundamental/Quality	691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	7,597
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.85%	Equity United Kingdom	16,947
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.42%	Equity Europe Social/Environmental	2,631
Amundi Prime Europe UCITS ETF DR (D)	0.74%	Equity Europe	216
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.05%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	1.08%	Equity Europe Multi-Factor Strategy	176
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.23%	Equity World Dividend	25
Amundi Core MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	3,955
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	1.36%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	934
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	229
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,464
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	6.75%	Equity United Kingdom Dividend	75
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Value UCITS ETF ACC-USD	0.36%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,018
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.90%	Equity Europe Value	62
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,000
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	45
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.85%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	88
Xtrackers MSCI UK ESG UCITS ETF 1D	6.66%	Equity United Kingdom Social/Environmental	677
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.85%	Equity United Kingdom	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,313
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.20%	Equity World Basic Materials Clean Energy	639
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	69
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	2.56%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	169
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.44%	Equity World Basic Materials Social/Environmental	46
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	508
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Value	125
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.67%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	926
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.30%	Equity United Kingdom	102
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	4,917
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	4,908
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	727
HSBC UK Screened Equity UCITS ETF GBP (Dist)	2.03%	Equity United Kingdom Social/Environmental Climate Change	4
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	402
UBS Core MSCI Europe UCITS ETF hEUR acc	0.76%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	108,250
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.66%	Equity Europe	1,000
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.75%	Equity Europe	675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.26%	Equity World Dividend	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,088
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.56%	Equity World Social/Environmental	349
UBS Core MSCI Europe UCITS ETF hCHF acc	0.76%	Equity Europe	117
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Islamic Investing	72
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.36%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.67%	Equity Europe	4,275
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	3.25%	Equity United Kingdom Social/Environmental	185
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	213
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	185
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	203
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	2.56%	Equity United Kingdom Social/Environmental	68
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	1,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,056
HSBC UK Screened Equity UCITS ETF GBP	2.03%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	498
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.95%	Equity World Basic Materials Social/Environmental	684
Xtrackers FTSE 100 UCITS ETF 1C	2.87%	Equity United Kingdom	98
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	183
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	2.97%	Equity Europe Dividend	37
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.45%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	17
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.99%	Equity World Automobile Future Mobility	7
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.66%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,242
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,298
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,546
WisdomTree Europe Equity Income UCITS ETF	2.97%	Equity Europe Dividend	137
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.39%	Equity World Multi-Factor Strategy	787
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.30%	Equity United Kingdom	410
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	414
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.05%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,444
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,581
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.99%	Equity World Automobile Future Mobility	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	430
UBS MSCI United Kingdom UCITS ETF GBP acc	3.30%	Equity United Kingdom	2,524
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,451
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	162
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.86%	Equity United Kingdom	5,101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	88
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	527
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.30%	Equity United Kingdom	234
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,453
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	19
State Street SPDR MSCI Europe Materials UCITS ETF EUR	14.09%	Equity Europe Basic Materials	83
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	622
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	5.50%	Equity United Kingdom Dividend	1,339
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	220
UBS MSCI United Kingdom UCITS ETF GBP dis	3.30%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	344
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.84%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	250
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,380
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,474
Xtrackers MSCI Europe Value UCITS ETF 1C	1.48%	Equity Europe Value	231
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.10%	Equity World Fundamental/Quality	143
iShares MSCI World Islamic UCITS ETF	0.49%	Equity World Islamic Investing	921
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	2.56%	Equity United Kingdom Social/Environmental	37
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	979
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	42
Global X Disruptive Materials UCITS ETF USD Accumulating	3.78%	Equity World Basic Materials	39
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Multi-Asset Strategy	527
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	73
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	1.38%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,346
Amundi UK Equity All Cap UCITS ETF Dist	2.79%	Equity United Kingdom	788
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	267
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	480
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	1,381
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.67%	Equity Europe	50
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.30%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	329
UBS FTSE 100 UCITS ETF GBP dis	2.86%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	761
Amundi Prime Europe UCITS ETF DR (C)	0.74%	Equity Europe	183
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,553
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.26%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	31,452
HSBC Europe Screened Equity UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.30%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	458
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.36%	Equity Europe Fundamental/Quality	29
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	0.13%	Equity World	41
iShares Edge MSCI Europe Value Factor UCITS ETF	1.47%	Equity Europe Value	2,419
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,725
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental	4,794
Xtrackers FTSE 100 UCITS ETF Income 1D	2.87%	Equity United Kingdom	96
L&G Battery Value-Chain UCITS ETF	2.61%	Equity World Industrials Battery Technology	661
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	369
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.05%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,069
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.76%	Equity Europe	265
HSBC FTSE 100 UCITS ETF GBP	2.90%	Equity United Kingdom	866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	994
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,551
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	953
State Street SPDR MSCI World Materials UCITS ETF USD	3.46%	Equity World Basic Materials	146
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	0.76%	Equity Europe	123
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	109
VanEck Multi-Asset Growth Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.56%	Equity United Kingdom	434
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	92
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,395
Global X Disruptive Materials UCITS ETF D	3.78%	Equity World Basic Materials	1
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,130
Xtrackers MSCI World Materials UCITS ETF 1C	3.48%	Equity World Basic Materials	660
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	459
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.54%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,409
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	1.98%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	927
UBS Core MSCI Europe UCITS ETF EUR acc	0.76%	Equity Europe	218
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	2,341
VanEck S&P Global Mining UCITS ETF A	4.27%	Equity World Basic Materials	1,652
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental	413
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,154
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.76%	Equity Europe	7,092
State Street SPDR MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.47%	Equity Europe Value	92
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.07%	Equity Europe IPO	1
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,363
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	32
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	245
Global X UK SuperDividend UCITS ETF GBP Dist	5.47%	Equity United Kingdom Dividend	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	2,513

Rendite

Renditen im Überblick

Lfd. Jahr	+18,25%
1 Monat	-4,01%
3 Monate	+18,23%
6 Monate	+44,46%
1 Jahr	+55,58%
3 Jahre	+27,87%
5 Jahre	+27,48%
Seit Auflage (MAX)	+147,23%
2025	+28,25%
2024	-19,59%
2023	-0,63%
2022	+18,30%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).