BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

135,304 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.68%

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	135,304 m
EPS, EUR	-
P/B ratio	3.2
P/E ratio	16.9
Dividend yield	3.68%

Income statement (2025)

Revenue, EUR	47,175 m
Net income, EUR	8,300 m
Profit margin	17.59%

What ETF is BHP Group Ltd. in?

There are 153 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 iShares MSCI Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	5,507
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	702
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.68%	Equity Asia Pacific	1,347
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	514
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.44%	Equity World Fundamental/Quality	3,726
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	7.22%	Equity World Basic Materials Social/Environmental	209
Invesco FTSE RAFI All World 3000 UCITS ETF	0.26%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	190
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	3,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
UBS MSCI Australia UCITS ETF hCHF acc	10.88%	Equity Australia	71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Global X Copper Miners UCITS ETF USD Accumulating	3.48%	Equity World Basic Materials	553
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	7.71%	Equity Asia Pacific Social/Environmental	395
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,318
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,355
UBS MSCI World ex USA UCITS ETF USD acc	0.64%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,930
L&G Asia Pacific ex Japan Equity UCITS ETF	6.04%	Equity Asia Pacific Social/Environmental	662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	397
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.14%	Equity World	4,009
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.62%	Equity Asia Pacific Social/Environmental	104
SPDR MSCI World UCITS ETF	0.17%	Equity World	13,946
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	6.72%	Equity Asia Pacific	242
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.14%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,522
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	788
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	7.22%	Equity World Basic Materials Social/Environmental	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	6.90%	Equity Asia Pacific	2,976
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	66
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.79%	Equity Asia Pacific Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	322
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,519
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	2,186
UBS MSCI Australia UCITS ETF hUSD acc	10.88%	Equity Australia	51
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.62%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.70%	Equity World Islamic Investing	814
iShares MSCI Australia UCITS ETF	11.01%	Equity Australia	381
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	957
Global X Uranium UCITS ETF USD Accumulating	1.60%	Equity World Uranium	454
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	1,902
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.42%	Equity World Fundamental/Quality	2,259
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	10.88%	Equity Australia	52
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,538
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	1,688
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	6,580
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	799
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	5.36%	Equity Asia Pacific Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,540
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,460
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,688
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.35%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,472
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	6.30%	Equity Asia Pacific Social/Environmental	257
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	37
UBS MSCI Australia UCITS ETF hGBP acc	10.88%	Equity Australia	8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.68%	Equity Asia Pacific	436
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	952
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	206
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	61
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.90%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,391
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.32%	Equity World Basic Materials Clean Energy	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	166
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	4.36%	Equity World Basic Materials Social/Environmental	36
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	5.79%	Equity World Basic Materials	289
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	977
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.35%	Equity World Multi-Factor Strategy	797
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	4,882
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	957
SPDR MSCI World Materials UCITS ETF	5.70%	Equity World Basic Materials	84
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	185
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,180
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	86
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	6.90%	Equity Asia Pacific	202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	110,085
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	16,409
Global X Uranium UCITS ETF USD Distributing	1.60%	Equity World Uranium	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Materials UCITS ETF 1C	5.37%	Equity World Basic Materials	361
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,043
UBS MSCI Pacific ex Japan UCITS ETF USD dis	6.85%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	72
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI Australia UCITS ETF AUD dis	10.88%	Equity Australia	374
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,964
VanEck S&P Global Mining UCITS ETF A	8.72%	Equity World Basic Materials	1,063
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,211
HSBC MSCI Pacific ex Japan UCITS ETF USD	6.85%	Equity Asia Pacific	736
SPDR MSCI All Country World UCITS ETF (Acc)	0.17%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI Pacific ex Japan UCITS ETF USD acc	6.85%	Equity Asia Pacific	14
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.66%	Equity World Fundamental/Quality	90
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	13
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	975
UBS MSCI Australia UCITS ETF AUD acc	10.88%	Equity Australia	238
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	62
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	250
iShares Asia Pacific Dividend UCITS ETF	7.42%	Equity Asia Pacific Dividend	532
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.65%	Equity World	1,762
Amundi MSCI World Ex USA UCITS ETF Acc	0.64%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+5.95%
1 month	+8.05%
3 months	+15.14%
6 months	+28.86%
1 year	+16.61%
3 years	-16.19%
5 years	-19.05%
Since inception (MAX)	+26.63%
2025	+8.38%
2024	-22.12%
2023	+0.07%
2022	+3.81%

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).