Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

37,939 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

5.05%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	37,939 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	12.9
Dividend yield	5.05%

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 45 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)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.58%	Equity Asia Pacific	1,264
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	196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,967
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.57%	Equity Asia Pacific Social/Environmental Climate Change	875
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	768
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.58%	Equity Asia Pacific	400
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.36%	Equity Asia Pacific Dividend	38
L&G Asia Pacific ex Japan Equity UCITS ETF	0.91%	Equity Asia Pacific Social/Environmental	648
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
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	18,590
L&G Hydrogen Economy UCITS ETF USD Acc	3.69%	Equity World Social/Environmental Hydrogen	365
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.27%	Equity Asia Pacific Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Basic Materials Social/Environmental	34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,226
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.08%	Equity Asia Pacific	240
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
iShares Asia Pacific Dividend UCITS ETF	5.68%	Equity Asia Pacific Dividend	520
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+10.90%
1 month	+5.81%
3 months	+16.73%
6 months	+40.34%
1 year	+1.33%
3 years	-4.61%
5 years	-3.93%
Since inception (MAX)	+692.86%
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).