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BHP Group Ltd.
ISIN AU000000BHP4
|WKN 850524
Market cap (in EUR)
153 456 M
Country
Australie
Sector
Matériaux hors énergie
Dividend yield
3,48%
Overview
Quote
Description
BHP Group Ltd. se consacre à l'exploration, au développement, à la production et au traitement du minerai de fer, du charbon métallurgique et du cuivre. Il exerce ses activités dans les secteurs suivants : cuivre, minerai de fer et charbon : Cuivre, minerai de fer et charbon. Le segment du cuivre concerne l'exploitation minière du cuivre, de l'argent, du plomb, du zinc, du molybdène, de l'uranium et de l'or. Le segment du minerai de fer concerne l'exploitation du minerai de fer. Le segment du charbon se concentre sur le charbon métallurgique et le charbon énergétique. La société a été fondée le 13 août 1885 et son siège social se trouve à Melbourne, en Australie.
Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Australie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 153 456 M |
| EPS, EUR | - |
| P/B ratio | 3,3 |
| P/E ratio | 15,7 |
| Dividend yield | 3,48% |
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 38 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.
Performance
Returns overview
| YTD | +17.16% |
| 1 month | -2.52% |
| 3 months | +21.84% |
| 6 months | +35.40% |
| 1 year | +31.27% |
| 3 years | +12.45% |
| 5 years | +1.84% |
| Since inception (MAX) | +48.01% |
| 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%.
Risk overview
| Volatility 1 year | 27.28% |
| Volatility 3 years | 24.78% |
| Volatility 5 years | 28.58% |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -20.17% |
| Maximum drawdown 3 years | -40.15% |
| Maximum drawdown 5 years | -48.67% |
| Maximum drawdown since inception | -62.03% |
Rolling 1 year volatility
Latest articles
— 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.