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BHP Group Ltd.

ISIN AU000000BHP4

 | 

WKN 850524

Market cap (in EUR)
187,553 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
3.22%
 

Overview

Quote

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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 187,553 m
EPS, EUR -
P/B ratio 4.1
P/E ratio 19.4
Dividend yield 3.22%

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 197 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 hUSD acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.25%
Equity
World
1,078
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
758
Invesco MSCI World Equal Weight UCITS ETF 0.09%
Equity
World
Equal Weighted
1,611
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.19%
Equity
World
Social/Environmental
267
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.59%
Equity
World
Fundamental/Quality
5,173
Xtrackers MSCI World ex USA UCITS ETF 1C 0.89%
Equity
World
6,335
UBS MSCI Australia UCITS ETF hCHF acc 15.81%
Equity
Australia
72
UBS Core MSCI World UCITS ETF USD dis 0.25%
Equity
World
1,986
UBS MSCI World ex USA UCITS ETF USD acc 0.91%
Equity
World
360
CT QR Series Global Equity Active UCITS ETF USD Dist 0.73%
Equity
World
Fundamental/Quality
4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
44
iShares MSCI ACWI UCITS ETF USD (Dist) 0.22%
Equity
World
20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.22%
Equity
World
Social/Environmental
82
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.99%
Equity
Asia Pacific
Social/Environmental
177
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 3.81%
Equity
World
Fundamental/Quality
33
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 9.88%
Equity
Asia Pacific
254
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.18%
Equity
World
725
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.21%
Equity
World
29
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 8.30%
Equity
World
Basic Materials
Social/Environmental
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.34%
Equity
World
Multi-Factor Strategy
4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 10.08%
Equity
Asia Pacific
3,504
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.52%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.23%
Equity
World
95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.22%
Equity
World
59
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,832
UBS MSCI Australia UCITS ETF hUSD acc 15.81%
Equity
Australia
57
Global X Uranium UCITS ETF USD Accumulating 2.81%
Equity
World
Uranium
527
UBS MSCI ACWI Universal UCITS ETF USD dis 0.20%
Equity
World
Social/Environmental
2,234
Xtrackers MSCI World Quality UCITS ETF 1C 0.56%
Equity
World
Fundamental/Quality
2,784
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.26%
Equity
World
678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.22%
Equity
World
Social/Environmental
74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.23%
Equity
World
Social/Environmental
81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
240
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC 10.75%
Equity
World
Basic Materials
5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 10.15%
Equity
Asia Pacific
523
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.52%
Equity
World
Dividend
9,446
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.48%
Equity
World
Dividend
3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 6.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
493
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.20%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.16%
Equity
World
Multi-Asset Strategy
1,202
Amundi Prime Global UCITS ETF Acc 0.25%
Equity
World
2,929
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.94%
Equity
World
Value
7
HSBC MSCI World UCITS ETF USD 0.26%
Equity
World
13,643
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.91%
Equity
World
0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 9.40%
Equity
Asia Pacific
Social/Environmental
303
CT QR Series Global Equity Active UCITS ETF USD Acc 0.73%
Equity
World
Fundamental/Quality
77
L&G Global Equity UCITS ETF 0.25%
Equity
World
Social/Environmental
1,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.52%
Equity
World
Dividend
2,814
Invesco MSCI World Universal Screened UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
258
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.20%
Equity
World
Social/Environmental
80
UBS Core MSCI World UCITS ETF hGBP dis 0.25%
Equity
World
150
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.20%
Equity
World
Social/Environmental
1,730
iShares Essential Metals Producers UCITS ETF USD (Acc) 3.59%
Equity
World
Basic Materials
Clean Energy
767
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.16%
Equity
World
Multi-Asset Strategy
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.22%
Equity
World
Social/Environmental
217
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 6.97%
Equity
World
Basic Materials
Social/Environmental
51
UBS Core MSCI World UCITS ETF hEUR acc 0.25%
Equity
World
1,069
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.23%
Equity
World
19
iShares Copper Miners UCITS ETF USD (Acc) 8.84%
Equity
World
Basic Materials
424
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.41%
Equity
World
Social/Environmental
235
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
444
Amundi Core MSCI World UCITS ETF Acc 0.24%
Equity
World
14,449
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Climate Change
7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.65%
Equity
World
Momentum
4,794
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.11%
Equity
World
Multi-Asset Strategy
932
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.25%
Equity
World
126,120
Global X Uranium UCITS ETF USD Distributing 2.81%
Equity
World
Uranium
2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
103
UBS MSCI Australia UCITS ETF AUD dis 15.81%
Equity
Australia
94
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.26%
Equity
World
835
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.24%
Equity
World
60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20%
Equity
World
23,009
HSBC MSCI Pacific ex Japan UCITS ETF USD 10.15%
Equity
Asia Pacific
688
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.23%
Equity
World
15,121
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.59%
Equity
World
Momentum
1,956
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.89%
Equity
World
2
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.44%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.89%
Equity
World
129
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
622
UBS MSCI Australia UCITS ETF AUD acc 15.81%
Equity
Australia
257
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.23%
Equity
World
12
Xtrackers MSCI World Screened UCITS ETF 1C 0.26%
Equity
World
Social/Environmental
529
iShares Asia Pacific Dividend UCITS ETF 10.31%
Equity
Asia Pacific
Dividend
624
Amundi MSCI World Ex USA UCITS ETF Acc 0.89%
Equity
World
648
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
121
UBS Core MSCI World UCITS ETF USD acc 0.25%
Equity
World
10,194
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 3.81%
Equity
Asia Pacific
1,691
iShares FTSE All-World UCITS ETF USD (Acc) 0.21%
Equity
World
26
iShares Core MSCI World UCITS ETF USD (Dist) 0.25%
Equity
World
774
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 8.30%
Equity
World
Basic Materials
Social/Environmental
457
Invesco RAFI All-World Fundamental Value UCITS ETF 0.42%
Equity
World
Value
259
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.22%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
Climate Change
13
Global X Copper Miners UCITS ETF USD Accumulating 5.21%
Equity
World
Basic Materials
981
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.22%
Equity
World
31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 10.46%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.89%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.24%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.21%
Equity
World
2,591
UBS MSCI World UCITS ETF USD dis 0.25%
Equity
World
1,471
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
1,763
L&G Asia Pacific ex Japan Equity UCITS ETF 8.84%
Equity
Asia Pacific
Social/Environmental
677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.23%
Equity
World
22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
563
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.19%
Equity
World
6,846
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.26%
Equity
World
17,492
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.19%
Equity
World
192
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.39%
Equity
World
Multi-Factor Strategy
6
Deka MSCI World UCITS ETF 0.25%
Equity
World
5,437
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.48%
Equity
World
Islamic Investing
97
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.20%
Equity
World
Social/Environmental
744
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.85%
Equity
World
Technology
Blockchain
45
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 10.31%
Equity
Asia Pacific
Dividend
5
Xtrackers MSCI World ex USA UCITS ETF 1D 0.89%
Equity
World
246
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 6.76%
Equity
Asia Pacific
Social/Environmental
74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.24%
Equity
World
435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.26%
Equity
World
339
Xtrackers MSCI World Screened UCITS ETF 1D 0.26%
Equity
World
Social/Environmental
139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 9.89%
Equity
Asia Pacific
571
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.24%
Equity
World
152
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
6,088
Invesco FTSE All-World UCITS ETF 0.22%
Equity
World
3,758
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.99%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.88%
Equity
World
Islamic Investing
1,305
iShares MSCI Australia UCITS ETF 15.67%
Equity
Australia
521
iShares MSCI World Screened UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
1,063
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 10.33%
Equity
Asia Pacific
Dividend
630
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
17
UBS MSCI Australia UCITS ETF hEUR acc 15.81%
Equity
Australia
65
iShares MSCI World Screened UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
5,346
Amundi Core MSCI World UCITS ETF USD Dist 0.24%
Equity
World
1,634
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.20%
Equity
World
Social/Environmental
361
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
2,866
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.20%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
914
iShares MSCI World UCITS ETF (Dist) 0.25%
Equity
World
8,184
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.25%
Equity
World
1,796
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 6.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
46,932
HSBC MSCI World UCITS ETF USD (Acc) 0.26%
Equity
World
1,954
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.32%
Equity
World
Multi-Factor Strategy
220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
4,403
UBS MSCI Australia UCITS ETF hGBP acc 15.81%
Equity
Australia
9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 3.81%
Equity
Asia Pacific
874
Invesco Global Enhanced Equity UCITS ETF Acc 0.34%
Equity
World
Multi-Factor Strategy
871
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) 2.01%
Equity
Asia Pacific
Social/Environmental
133
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
61
iShares MSCI ACWI UCITS ETF USD (Acc) 0.22%
Equity
World
30,263
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.28%
Equity
World
Multi-Factor Strategy
598
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
1,671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.22%
Equity
World
Social/Environmental
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.32%
Equity
World
Multi-Factor Strategy
1,371
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25%
Equity
World
5,311
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.35%
Equity
World
Islamic Investing
952
State Street SPDR MSCI World Materials UCITS ETF USD 7.32%
Equity
World
Basic Materials
180
Xtrackers FTSE All-World UCITS ETF 1C 0.21%
Equity
World
79
Invesco FTSE All-World UCITS ETF 0.22%
Equity
World
281
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.48%
Equity
World
Dividend
141
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 10.06%
Equity
Asia Pacific
161
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.20%
Equity
World
Social/Environmental
108
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc 7.68%
Equity
World
Basic Materials
Social/Environmental
97
Amundi Prime Global UCITS ETF Dist 0.25%
Equity
World
1,606
Xtrackers MSCI World UCITS ETF 1C 0.24%
Equity
World
20,119
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.34%
Equity
World
Multi-Factor Strategy
8
Xtrackers MSCI World Materials UCITS ETF 1C 7.21%
Equity
World
Basic Materials
637
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25%
Equity
World
549
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,735
UBS MSCI Pacific ex Japan UCITS ETF USD dis 9.97%
Equity
Asia Pacific
87
Xtrackers S&P/ASX 200 UCITS ETF 1D 11.60%
Equity
Australia
65
Amundi Prime All Country World UCITS ETF Dist 0.21%
Equity
World
4,707
VanEck S&P Global Mining UCITS ETF A 10.42%
Equity
World
Basic Materials
1,681
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.20%
Equity
World
Social/Environmental
1,356
UBS MSCI Pacific ex Japan UCITS ETF USD acc 9.97%
Equity
Asia Pacific
19
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 9.89%
Equity
Asia Pacific
737
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.22%
Equity
World
63
Finanzen.net MSCI World UCITS ETF Acc 0.24%
Equity
World
38
HSBC Developed World Screened Equity UCITS ETF USD 0.13%
Equity
World
Social/Environmental
Climate Change
455
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.91%
Equity
World
3,067

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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +44.84%
1 month +3.34%
3 months +12.39%
6 months +22.70%
1 year +70.26%
3 years +38.36%
5 years +12.69%
Since inception (MAX) +82.98%
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).
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Risk overview

Volatility 1 year 28.99%
Volatility 3 years 25.58%
Volatility 5 years 29.28%
Return per risk 1 year 2.42
Return per risk 3 years 0.45
Return per risk 5 years 0.08
Maximum drawdown 1 year -19.72%
Maximum drawdown 3 years -40.15%
Maximum drawdown 5 years -48.67%
Maximum drawdown since inception -62.03%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.