Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

33,541 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

6.87%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	33,541 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	12.9
Dividend yield	6.87%

Income statement (2026)

Revenue, EUR	14,566 m
Net income, EUR	2,464 m
Profit margin	16.92%

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)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,157
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,755
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,679
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.39%	Equity Asia Pacific	1,817
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,505
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.92%	Equity Asia Pacific	175
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,091
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,193
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.16%	Equity Asia Pacific Social/Environmental Climate Change	663
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,417
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,001
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.39%	Equity Asia Pacific	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,979
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,710
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	150
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,499
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,541
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.20%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	382
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.31%	Equity World Dividend	1,022
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Basic Materials Social/Environmental	52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,903
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	963
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.93%	Equity Asia Pacific	346
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	38
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
iShares Asia Pacific Dividend UCITS ETF	4.63%	Equity Asia Pacific Dividend	618

Performance

Returns overview

YTD	-19.26%
1 month	-7.02%
3 months	-20.10%
6 months	-18.54%
1 year	-5.54%
3 years	-21.71%
5 years	-9.94%
Since inception (MAX)	+553.25%
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).