BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

175,384 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.44%

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	175,384 m
EPS, EUR	-
P/B ratio	3.8
P/E ratio	18.2
Dividend yield	3.44%

Income statement (2025)

Revenue, EUR	47,175 m
Net income, EUR	8,300 m
Profit margin	17.59%

What ETF is BHP Group Ltd. in?

There are 37 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 iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,179
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	9,954
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,183
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.81%	Equity Asia Pacific	1,793
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	10.06%	Equity Asia Pacific	157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	903
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	258
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,824
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	44,969
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	9
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.99%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.88%	Equity World Islamic Investing	1,286
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.81%	Equity Asia Pacific	963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,150
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	751
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	2,693
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,750
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	108
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	59
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	22,865
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	235
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	6.97%	Equity World Basic Materials Social/Environmental	48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	9,052
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	886
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.88%	Equity Asia Pacific	262
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,098
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	599
iShares Asia Pacific Dividend UCITS ETF	10.31%	Equity Asia Pacific Dividend	557
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	117
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+37.62%
1 month	-8.66%
3 months	+8.70%
6 months	+31.32%
1 year	+61.56%
3 years	+28.86%
5 years	+10.61%
Since inception (MAX)	+73.86%
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).