BHP Group Ltd.

ISIN AU000000BHP4

 | 

WKN 850524

Market cap (in EUR)
129,999 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
3.79%
 

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 129,999 m
EPS, EUR -
P/B ratio 3.2
P/E ratio 16.4
Dividend yield 3.79%

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 174 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
4,889
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
678
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 3.68%
Equity
Asia Pacific
1,276
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
703
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
413
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.44%
Equity
World
Fundamental/Quality
3,644
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 7.22%
Equity
World
Basic Materials
Social/Environmental
84
Invesco FTSE RAFI All World 3000 UCITS ETF 0.26%
Equity
World
Fundamental/Quality
127
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
168
Xtrackers MSCI World ex USA UCITS ETF 1C 0.62%
Equity
World
3,729
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
37
Global X Copper Miners UCITS ETF USD Accumulating 3.48%
Equity
World
Basic Materials
423
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
1,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.18%
Equity
World
26
Amundi Prime All Country World UCITS ETF Acc 0.15%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.17%
Equity
World
1,343
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
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,684
L&G Asia Pacific ex Japan Equity UCITS ETF 6.04%
Equity
Asia Pacific
Social/Environmental
647
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
35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
467
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
3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.15%
Equity
World
Social/Environmental
67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.62%
Equity
Asia Pacific
Social/Environmental
100
SPDR MSCI World UCITS ETF 0.17%
Equity
World
13,408
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 2.61%
Equity
World
Fundamental/Quality
44
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 6.72%
Equity
Asia Pacific
232
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.14%
Equity
World
68
Deka MSCI World UCITS ETF Distribution 0.18%
Equity
World
4,284
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.18%
Equity
World
335
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
3,524
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.15%
Equity
World
-
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
671
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 7.22%
Equity
World
Basic Materials
Social/Environmental
7
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
2,900
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.79%
Equity
World
Technology
Blockchain
42
Xtrackers MSCI World ex USA UCITS ETF 1D 0.62%
Equity
World
172
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.17%
Equity
World
65
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 4.79%
Equity
Asia Pacific
Social/Environmental
55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.19%
Equity
World
310
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
245
Xtrackers MSCI World Screened UCITS ETF 1D 0.17%
Equity
World
Social/Environmental
122
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.19%
Equity
World
4,480
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.18%
Equity
World
31
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
4,841
Invesco FTSE All-World UCITS ETF Acc 0.16%
Equity
World
2,069
UBS MSCI Australia UCITS ETF hUSD acc 10.88%
Equity
Australia
33
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
776
iShares MSCI Australia UCITS ETF 11.01%
Equity
Australia
350
iShares MSCI World Screened UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
879
Global X Uranium UCITS ETF USD Accumulating 1.60%
Equity
World
Uranium
412
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
1,909
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 7.41%
Equity
Asia Pacific
Dividend
323
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.42%
Equity
World
Fundamental/Quality
2,189
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
684
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
4,457
Amundi Core MSCI World UCITS ETF USD Dist 0.18%
Equity
World
820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
322
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.15%
Equity
World
Social/Environmental
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
142
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation 9.96%
Equity
World
Basic Materials
2
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 6.85%
Equity
Asia Pacific
302
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.38%
Equity
World
Dividend
6,303
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.15%
Equity
World
Social/Environmental
106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
769
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 5.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
328
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
861
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.17%
Equity
World
1,497
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 5.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
Amundi Prime Global UCITS ETF Acc 0.17%
Equity
World
820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
26,195
HSBC MSCI World UCITS ETF USD (Acc) 0.18%
Equity
World
1,419
HSBC MSCI World UCITS ETF USD 0.18%
Equity
World
12,583
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.35%
Equity
World
Multi-Factor Strategy
141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,507
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 6.30%
Equity
Asia Pacific
Social/Environmental
253
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
405
L&G Global Equity UCITS ETF 0.18%
Equity
World
Social/Environmental
949
Invesco Global Enhanced Equity UCITS ETF Acc 0.35%
Equity
World
Multi-Factor Strategy
245
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.38%
Equity
World
Dividend
1,375
Invesco MSCI World Universal Screened UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
205
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.15%
Equity
World
Social/Environmental
65
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 2.90%
Equity
Asia Pacific
Social/Environmental
71
UBS Core MSCI World UCITS ETF hGBP dis 0.18%
Equity
World
91
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
1,375
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
50
iShares Essential Metals Producers UCITS ETF USD (Acc) 3.32%
Equity
World
Basic Materials
Clean Energy
295
iShares MSCI ACWI UCITS ETF USD (Acc) 0.16%
Equity
World
21,156
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
34
UBS Core MSCI World UCITS ETF hEUR acc 0.18%
Equity
World
285
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.28%
Equity
World
Multi-Factor Strategy
618
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.20%
Equity
World
Social/Environmental
1
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
188
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.77%
Equity
World
Value
103
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.24%
Equity
World
Social/Environmental
196
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.35%
Equity
World
Multi-Factor Strategy
762
Amundi Core MSCI World UCITS ETF Acc 0.18%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17%
Equity
World
4,686
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.27%
Equity
World
Islamic Investing
951
SPDR MSCI World Materials UCITS ETF 5.70%
Equity
World
Basic Materials
81
Invesco FTSE All-World UCITS ETF Dist 0.16%
Equity
World
179
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
5,236
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
84
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 6.90%
Equity
Asia Pacific
196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.11%
Equity
World
Multi-Asset Strategy
651
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc 3.74%
Equity
World
Basic Materials
Social/Environmental
35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.17%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.17%
Equity
World
108,739
Xtrackers MSCI World UCITS ETF 1C 0.19%
Equity
World
16,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.35%
Equity
World
Multi-Factor Strategy
0
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
329
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18%
Equity
World
452
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
965
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
70
UBS MSCI Australia UCITS ETF AUD dis 10.88%
Equity
Australia
371
Xtrackers S&P/ASX 200 UCITS ETF 1D 7.85%
Equity
Australia
60
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.18%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.15%
Equity
World
2,193
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
18,763
VanEck S&P Global Mining UCITS ETF A 8.72%
Equity
World
Basic Materials
919
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.15%
Equity
World
Social/Environmental
1,215
HSBC MSCI Pacific ex Japan UCITS ETF USD 6.85%
Equity
Asia Pacific
712
SPDR MSCI All Country World UCITS ETF (Acc) 0.17%
Equity
World
6,924
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
12
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 1.66%
Equity
World
Fundamental/Quality
95
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.30%
Equity
World
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.64%
Equity
World
55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.16%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
959
UBS MSCI Australia UCITS ETF AUD acc 10.88%
Equity
Australia
230
Finanzen.net MSCI World UCITS ETF Acc 0.18%
Equity
World
6
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
244
iShares Asia Pacific Dividend UCITS ETF 7.42%
Equity
Asia Pacific
Dividend
520
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.65%
Equity
World
1,206
Amundi MSCI World Ex USA UCITS ETF Acc 0.64%
Equity
World
394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
87

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
0.00€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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€
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +9.08%
1 month +6.17%
3 months +12.02%
6 months +19.48%
1 year +2.87%
3 years -13.88%
5 years -2.53%
Since inception (MAX) +25.22%
2024 -23.50%
2023 +6.36%
2022 +9.28%
2021 -1.11%

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 23.97%
Volatility 3 years 24.36%
Volatility 5 years 28.49%
Return per risk 1 year 0.12
Return per risk 3 years -0.20
Return per risk 5 years -0.02
Maximum drawdown 1 year -26.06%
Maximum drawdown 3 years -43.15%
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.