BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

203,318 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.00%

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	203,318 m
EPS, EUR	-
P/B ratio	4.5
P/E ratio	22.8
Dividend yield	3.00%

Income statement (2026)

Revenue, EUR	50,446 m
Net income, EUR	8,442 m
Profit margin	16.73%

What ETF is BHP Group Ltd. in?

There are 245 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 UBS MSCI Australia UCITS ETF hEUR acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,214
D-X MSCI World Screened UCITS ETF X	0.26%	Equity World Social/Environmental	2,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	412
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	6,078
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.05%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.87%	Equity World	7,186
Invesco MSCI World UCITS ETF Acc	0.24%	Equity World	9,337
UBS MSCI Australia UCITS ETF hCHF acc	15.44%	Equity Australia	39
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	2,140
UBS MSCI World ex USA UCITS ETF USD acc	0.87%	Equity World	559
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.95%	Equity Asia Pacific Social/Environmental	185
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.51%	Equity World	172
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.56%	Equity World Fundamental/Quality	26
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.85%	Equity Asia Pacific	347
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	929
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	873
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	44
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	1.35%	Equity World Social/Environmental	2
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.89%	Equity World Basic Materials Social/Environmental	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Covered Call Alternative Investments	1
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	9.68%	Equity Asia Pacific	3,770
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.53%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	104
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,690
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	73
UBS MSCI Australia UCITS ETF hUSD acc	15.44%	Equity Australia	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,699
Amundi Core MSCI World UCITS ETF 2 Acc	0.24%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,142
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,828
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	110
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	11.56%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	9.71%	Equity Asia Pacific	540
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	10,436
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.83%	Equity World Dividend	3
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	7.70%	Equity Asia Pacific Social/Environmental Climate Change	473
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	40
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	14,254
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.87%	Equity World	6
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.05%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.20%	Equity World	211
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.16%	Equity Asia Pacific Social/Environmental	284
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	176
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	4,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,353
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	285
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,328
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.87%	Equity World Basic Materials Clean Energy	673
iShares FTSE All World UCITS ETF USD (Dist)	0.19%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	214
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	7.23%	Equity World Basic Materials Social/Environmental	56
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	7.78%	Equity World Basic Materials	644
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	406
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	15,144
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.67%	Equity World Momentum	4,847
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,707
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,905
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	130,779
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
UBS MSCI Australia UCITS ETF AUD dis	15.44%	Equity Australia	92
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	980
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,901
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,796
HSBC MSCI Pacific ex Japan UCITS ETF USD	9.71%	Equity Asia Pacific	543
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,519
Xtrackers MSCI World Momentum UCITS ETF 1C	0.66%	Equity World Momentum	1,870
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.87%	Equity World	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.88%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.91%	Equity World	134
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	287
UBS MSCI Australia UCITS ETF AUD acc	15.44%	Equity Australia	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.21%	Equity World	23
iShares Asia Pacific Dividend UCITS ETF	8.87%	Equity Asia Pacific Dividend	655
Amundi MSCI World Ex USA UCITS ETF Acc	0.91%	Equity World	691
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	11,926
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.00%	Equity Asia Pacific	1,564
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,136
iShares FTSE All World UCITS ETF USD (Acc)	0.19%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	633
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.89%	Equity World Basic Materials Social/Environmental	311
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	109
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.21%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.88%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,441
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,484
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,792
L&G Asia Pacific ex Japan Equity UCITS ETF	9.27%	Equity Asia Pacific Social/Environmental	704
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.24%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	785
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,655
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,163
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.51%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.24%	Equity World	21
Robeco 3D Global Equity UCITS ETF USD Dis	0.50%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	590
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,620
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,472
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.09%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	8.87%	Equity Asia Pacific Dividend	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.87%	Equity World	249
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.17%	Equity Asia Pacific Social/Environmental	93
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.51%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.24%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	133
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	9.69%	Equity Asia Pacific	580
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.20%	Equity World	4
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.95%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	1,518
iShares MSCI Australia UCITS ETF	15.41%	Equity Australia	634
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,945
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	15.44%	Equity Australia	38
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	256
Robeco 3D Global Equity UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,862
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	129
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.35%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.87%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	92
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,792
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	7.70%	Equity Asia Pacific Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.24%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	56,310
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.05%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,215
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,644
UBS MSCI Australia UCITS ETF hGBP acc	15.44%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.00%	Equity Asia Pacific	849
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,386
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.31%	Equity Asia Pacific Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,330
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,787
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.20%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,327
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	998
State Street SPDR MSCI World Materials UCITS ETF USD	7.42%	Equity World Basic Materials	188
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.80%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.83%	Equity World Dividend	177
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	9.69%	Equity Asia Pacific	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	147
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.02%	Equity World Basic Materials Social/Environmental	103
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.50%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,762
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	21,928
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	7.32%	Equity World Basic Materials	720
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	26
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	137
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,178
UBS MSCI Pacific ex Japan UCITS ETF USD dis	9.60%	Equity Asia Pacific	95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	11.56%	Equity Australia	65
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,172
VanEck S&P Global Mining UCITS ETF A	9.19%	Equity World Basic Materials	2,011
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,244
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.80%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	9.69%	Equity Asia Pacific	750
UBS MSCI Pacific ex Japan UCITS ETF USD acc	9.60%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,864
HSBC Developed World Screened Equity UCITS ETF USD	0.41%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.87%	Equity World	3,387

Performance

Returns overview

YTD	+40.15%
1 month	-5.17%
3 months	-6.81%
6 months	+1.90%
1 year	+51.49%
3 years	+34.48%
5 years	+59.43%
Since inception (MAX)	+77.06%
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).