Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

39,109 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

4.93%

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	39,109 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	13.2
Dividend yield	4.93%

Income statement (2025)

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

What ETF is Fortescue Ltd. in?

There are 39 ETFs which contain Fortescue Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortescue Ltd. 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)	0.15%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.58%	Equity Asia Pacific	1,278
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.13%	Equity Asia Pacific	200
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,565
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,945
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.57%	Equity Asia Pacific Social/Environmental Climate Change	845
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	803
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.58%	Equity Asia Pacific	412
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,591
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,304
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.27%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Basic Materials Social/Environmental	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,425
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.08%	Equity Asia Pacific	233
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
iShares Asia Pacific Dividend UCITS ETF	5.68%	Equity Asia Pacific Dividend	526
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+12.90%
1 month	+9.90%
3 months	+17.15%
6 months	+51.96%
1 year	+12.08%
3 years	-4.82%
5 years	-15.44%
Since inception (MAX)	+707.14%
2024	-38.32%
2023	+35.23%
2022	+7.32%
2021	-18.27%

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).