BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

203,318 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.00%

Overview

Quote

Description

BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

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Financials

Key metrics

Market capitalisation, EUR	203,318 m
EPS, EUR	-
P/B ratio	4.5
P/E ratio	22.8
Dividend yield	3.00%

Income statement (2026)

Revenue, EUR	50,446 m
Net income, EUR	8,442 m
Profit margin	16.73%

What ETF is BHP Group Ltd. in?

There are 33 ETFs which contain BHP Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BHP Group Ltd. is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	10,692
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,173
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,606
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.04%	Equity Asia Pacific	1,850
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	9.06%	Equity Asia Pacific	174
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	305
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.54%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	51,203
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental	1
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	9
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.00%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.84%	Equity World Islamic Investing	1,432
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,968
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.04%	Equity Asia Pacific	960
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,003
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,024
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,972
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,713
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,550
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,511
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	6.78%	Equity World Basic Materials Social/Environmental	52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,897
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	961
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.24%	Equity Asia Pacific	347
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,156
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	675
iShares Asia Pacific Dividend UCITS ETF	8.52%	Equity Asia Pacific Dividend	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	5

Performance

Returns overview

YTD	+44.57%
1 month	-3.44%
3 months	-0.13%
6 months	+18.50%
1 year	+63.81%
3 years	+43.09%
5 years	+46.25%
Since inception (MAX)	+82.64%
2025	+10.05%
2024	-23.50%
2023	+6.36%
2022	+9.28%

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).