Fortescue

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

36,788 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

6.21%

Overview

Quote

Description

Fortescue Ltd. engages in the development of iron ore deposits. It operates through the Metals and Energy segments. The Metals segment includes exploration, development, production, processing, sale, and transportation of iron ore, and the exploration for other minerals. The Energy segment is involved in the development of green electricity, green hydrogen, and green ammonia projects. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, 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	36,788 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	10.4
Dividend yield	6.21%

Income statement (2025)

Revenue, EUR	14,302 m
Net income, EUR	3,104 m
Profit margin	21.70%

What ETF is Fortescue in?

There are 42 ETFs which contain Fortescue. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortescue is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,854
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,929
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,098
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.46%	Equity Asia Pacific	1,789
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.06%	Equity Asia Pacific	151
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,005
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,025
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.34%	Equity Asia Pacific Social/Environmental Climate Change	650
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,169
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,827
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.46%	Equity Asia Pacific	919
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,328
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,620
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	56
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,595
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,994
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	525
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Basic Materials Social/Environmental	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,359
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	787
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.06%	Equity Asia Pacific	245
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,899
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	760
iShares Asia Pacific Dividend UCITS ETF	5.05%	Equity Asia Pacific Dividend	576
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	108
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	-3.53%
1 month	-8.66%
3 months	-1.07%
6 months	-7.40%
1 year	+31.37%
3 years	-7.32%
5 years	-18.78%
Since inception (MAX)	+680.52%
2025	+13.17%
2024	-38.32%
2023	+35.23%
2022	+7.32%

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).