BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

186,499 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

4.06%

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.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	186,499 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	20.9
Dividend yield	4.06%

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 270 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	1,226
D-X MSCI World Screened UCITS ETF X	0.26%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	419
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	6,158
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	7,266
Invesco MSCI World UCITS ETF Acc	0.24%	Equity World	9,492
UBS MSCI Australia UCITS ETF hCHF acc	15.44%	Equity Australia	39
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	2,174
UBS MSCI World ex USA UCITS ETF USD acc	0.87%	Equity World	582
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	291
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	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	78
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	192
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.51%	Equity World	176
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.56%	Equity World Fundamental/Quality	27
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.85%	Equity Asia Pacific	352
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	953
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	894
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.24%	Equity World	1,890
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	33
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	3,787
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.53%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,766
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	618
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	75
UBS MSCI Australia UCITS ETF hUSD acc	15.44%	Equity Australia	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.24%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,180
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,858
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	114
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	11.56%	Equity World Basic Materials	4
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	9.71%	Equity Asia Pacific	546
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	10,610
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	792
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
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	492
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	9,022
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,450
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	14,469
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	213
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.16%	Equity Asia Pacific Social/Environmental	288
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	179
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	289
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,340
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.87%	Equity World Basic Materials Clean Energy	667
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	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	218
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	17
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	986
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	20
iShares Copper Miners UCITS ETF USD (Acc)	7.78%	Equity World Basic Materials	591
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	15,343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,964
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	5,080
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	1,725
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	132,741
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	179
BlueSphere World Equity UCITS ETF Acc	0.24%	Equity World	1
UBS MSCI Australia UCITS ETF AUD dis	15.44%	Equity Australia	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	7.23%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	24,282
HSBC MSCI Pacific ex Japan UCITS ETF USD	9.71%	Equity Asia Pacific	549
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	19,042
Xtrackers MSCI World Momentum UCITS ETF 1C	0.66%	Equity World Momentum	1,937
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	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.91%	Equity World	136
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	289
UBS MSCI Australia UCITS ETF AUD acc	15.44%	Equity Australia	284
Xtrackers MSCI World IMI UCITS ETF 1C	0.21%	Equity World	24
Xtrackers MSCI World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	555
iShares Asia Pacific Dividend UCITS ETF	8.87%	Equity Asia Pacific Dividend	667
Amundi MSCI World Ex USA UCITS ETF Acc	0.91%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	12,165
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.00%	Equity Asia Pacific	1,652
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,178
iShares FTSE All World UCITS ETF USD (Acc)	0.19%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	663
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	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	6
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	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	33
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	3,608
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,505
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,824
L&G Asia Pacific ex Japan Equity UCITS ETF	9.27%	Equity Asia Pacific Social/Environmental	737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.24%	Equity World	30
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	807
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	8,786
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	19,020
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.24%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.24%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.51%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.24%	Equity World	25
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	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,638
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.20%	Equity World	103
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,521
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.09%	Equity World Technology Blockchain	46
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	254
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.17%	Equity Asia Pacific Social/Environmental	94
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.51%	Equity World	13
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	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	9.69%	Equity Asia Pacific	589
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	4,364
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	1
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	1,541
iShares MSCI Australia UCITS ETF	15.41%	Equity Australia	634
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	4,012
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
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	8.86%	Equity Asia Pacific Dividend	681
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.24%	Equity World	23
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	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,645
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.24%	Equity World	2,237
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
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	2,911
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.35%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	634
UBS MSCI World ex USA UCITS ETF hCHF acc	0.87%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	94
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,533
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,822
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	7.70%	Equity Asia Pacific Social/Environmental Climate Change	67
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	57,853
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	521
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	2,250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	251
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	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	59
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	884
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,408
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.31%	Equity Asia Pacific Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	211
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	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.24%	Equity World	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.20%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,384
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	1,035
State Street SPDR MSCI World Materials UCITS ETF USD	7.42%	Equity World Basic Materials	187
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	297
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	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.83%	Equity World Dividend	180
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	9.69%	Equity Asia Pacific	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	148
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.02%	Equity World Basic Materials Social/Environmental	102
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	467
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	1,792
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	22,281
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	719
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	27
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	139
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,204
UBS MSCI Pacific ex Japan UCITS ETF USD dis	9.60%	Equity Asia Pacific	96
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	66
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,270
VanEck S&P Global Mining UCITS ETF A	9.19%	Equity World Basic Materials	1,963
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,265
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	739
UBS MSCI Pacific ex Japan UCITS ETF USD acc	9.60%	Equity Asia Pacific	36
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	6,994
Finanzen.net MSCI World UCITS ETF Acc	0.24%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.41%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.87%	Equity World	3,422

Performance

Returns overview

YTD	+39.31%
1 month	-4.83%
3 months	-4.20%
6 months	-5.86%
1 year	+50.02%
3 years	+33.08%
5 years	+51.90%
Since inception (MAX)	+75.99%
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).