BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Marktkapitalisatie (in EUR)

153,061 m

Land

Australia

Sector

Non-Energy Materials

Dividendrendement

3.32%

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Overzicht

Koers

Beschrijving

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.

Toon meer Toon minder

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	153,061 m
WPA, EUR	-
KBV	3.6
K/W	18.8
Dividendrendement	3.32%

Income statement (2025)

Omzet, EUR	47,175 m
Netto-inkomen, EUR	8,300 m
Winstmarge	17.59%

What ETF is BHP Group Ltd. in?

There are 37 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 Asia Pacific Dividend UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	6,209
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	904
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.66%	Equity Asia Pacific	1,854
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	6.72%	Equity Asia Pacific	181
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	695
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	28,535
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	1
Global X Copper Miners UCITS ETF USD Accumulating	4.38%	Equity World Basic Materials	901
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.60%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.66%	Equity World Islamic Investing	852
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,334
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.66%	Equity Asia Pacific	498
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	952
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	1,599
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,896
Global X Uranium UCITS ETF USD Accumulating	1.98%	Equity World Uranium	618
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,845
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	19,056
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	196
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	4.50%	Equity World Basic Materials Social/Environmental	41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	6,910
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	384
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	6.60%	Equity Asia Pacific	233
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,537
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	966
iShares Asia Pacific Dividend UCITS ETF	7.04%	Equity Asia Pacific Dividend	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	+12,17%
1 maand	+12,17%
3 maanden	+17,73%
6 maanden	+30,97%
1 jaar	+21,80%
3 jaar	-9,42%
5 jaar	+5,75%
Since inception	+41,71%
2025	+10,05%
2024	-23,50%
2023	+6,36%
2022	+9,28%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).