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 266 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)
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	0.27%	Equity World	1,206
D-X MSCI World Screened UCITS ETF X	0.29%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,878
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	337
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	6,032
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.14%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.96%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.26%	Equity World	9,430
UBS MSCI Australia UCITS ETF hCHF acc	16.09%	Equity Australia	38
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,141
UBS MSCI World ex USA UCITS ETF USD acc	0.94%	Equity World	495
CT QR Series Global Equity Active UCITS ETF USD Dist	0.38%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.51%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.16%	Equity Asia Pacific Social/Environmental	177
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.54%	Equity World	154
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.84%	Equity World Fundamental/Quality	27
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	10.36%	Equity Asia Pacific	349
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	817
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	852
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.26%	Equity World	1,728
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.23%	Equity World	31
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.74%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	5
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)	10.31%	Equity Asia Pacific	3,686
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.54%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	107
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	619
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	77
UBS MSCI Australia UCITS ETF hUSD acc	16.09%	Equity Australia	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,194
Xtrackers MSCI World Quality UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	2,696
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	111
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)	10.39%	Equity Asia Pacific	535
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	762
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.83%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.80%	Equity Asia Pacific Social/Environmental Climate Change	504
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	9,014
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.94%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.14%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	215
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.74%	Equity Asia Pacific Social/Environmental	298
CT QR Series Global Equity Active UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality	182
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	282
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,351
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.88%	Equity World Basic Materials Clean Energy	685
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	216
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	16
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	7.54%	Equity World Basic Materials Social/Environmental	55
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	965
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
iShares Copper Miners UCITS ETF USD (Acc)	7.87%	Equity World Basic Materials	677
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.26%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.26%	Equity World	1,633
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,956
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	132,896
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
BlueSphere World Equity UCITS ETF Acc	0.24%	Equity World	1
UBS MSCI Australia UCITS ETF AUD dis	16.09%	Equity Australia	91
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	997
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	7.54%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	24,152
HSBC MSCI Pacific ex Japan UCITS ETF USD	10.39%	Equity Asia Pacific	717
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,301
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	2,001
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.94%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.96%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.59%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.95%	Equity World	133
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	285
UBS MSCI Australia UCITS ETF AUD acc	16.09%	Equity Australia	280
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	24
Xtrackers MSCI World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	554
iShares Asia Pacific Dividend UCITS ETF	9.65%	Equity Asia Pacific Dividend	648
Amundi MSCI World Ex USA UCITS ETF Acc	0.95%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	11,781
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.36%	Equity Asia Pacific	1,666
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	629
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.74%	Equity World Basic Materials Social/Environmental	304
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	138
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	0.16%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.86%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.96%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,381
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,508
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,771
L&G Asia Pacific ex Japan Equity UCITS ETF	9.27%	Equity Asia Pacific Social/Environmental	695
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.25%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	765
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,696
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.26%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.26%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.68%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.26%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.59%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,471
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.51%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.22%	Equity World	87
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	9.65%	Equity Asia Pacific Dividend	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.96%	Equity World	253
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.45%	Equity Asia Pacific Social/Environmental	80
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.54%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.26%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	10.39%	Equity Asia Pacific	576
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	4,262
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.16%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.92%	Equity World Islamic Investing	1,537
iShares MSCI Australia UCITS ETF	16.33%	Equity Australia	579
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,031
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	48
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	9.65%	Equity Asia Pacific Dividend	659
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.26%	Equity World	24
UBS MSCI Australia UCITS ETF hEUR acc	16.09%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,640
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26%	Equity World	2,209
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	261
Robeco 3D Global Equity UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,907
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	132
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.94%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	96
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,515
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,855
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.80%	Equity Asia Pacific Social/Environmental Climate Change	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.26%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.26%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	55,656
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.14%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	57
UBS MSCI Australia UCITS ETF hGBP acc	16.09%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.36%	Equity Asia Pacific	912
Invesco Global Enhanced Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	1,383
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.40%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,796
Fineco AM Amundi MSCI World UCITS ETF Acc	0.26%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.38%	Equity World Islamic Investing	1,037
State Street SPDR MSCI World Materials UCITS ETF USD	7.57%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.87%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.83%	Equity World Dividend	167
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	10.32%	Equity Asia Pacific	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	99
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.30%	Equity World Basic Materials Social/Environmental	101
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.59%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,785
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	22,149
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	10
Xtrackers MSCI World Materials UCITS ETF 1C	7.64%	Equity World Basic Materials	702
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	21
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)	0.26%	Equity World	552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,009
UBS MSCI Pacific ex Japan UCITS ETF USD dis	10.10%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	12.41%	Equity Australia	65
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,262
VanEck S&P Global Mining UCITS ETF A	8.46%	Equity World Basic Materials	1,989
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,271
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.87%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	10.39%	Equity Asia Pacific	746
UBS MSCI Pacific ex Japan UCITS ETF USD acc	10.10%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,853
Finanzen.net MSCI World UCITS ETF Acc	0.27%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.94%	Equity World	3,327

Performance

Returns overview

YTD	+32.98%
1 month	-6.98%
3 months	-5.69%
6 months	+1.14%
1 year	+43.62%
3 years	+34.52%
5 years	+42.03%
Since inception (MAX)	+67.99%
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).