Fortescue Ltd.

ISIN AU000000FMG4

WKN 121862

Market cap (in EUR)

33 541 M

Country

Australie

Sector

Matériaux hors énergie

Dividend yield

6,87%

Overview

Quote

Description

Fortescue Ltd. exploite des gisements de minerai de fer. Elle exerce ses activités dans les secteurs des métaux et de l'énergie. Le secteur des métaux comprend l'exploration, le développement, la production, le traitement, la vente et le transport du minerai de fer, ainsi que l'exploration d'autres minéraux. Le secteur de l'énergie est impliqué dans le développement de projets d'électricité verte, d'hydrogène vert et d'ammoniac vert. La société a été fondée par John Andrew Henry Forrest en avril 2003 et son siège social se trouve à East Perth, en Australie.

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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Australie

Chart

Financials

Key metrics

Market capitalisation, EUR	33 541 M
EPS, EUR	-
P/B ratio	1,9
P/E ratio	12,9
Dividend yield	6,87%

Income statement (2026)

Revenue, EUR	14 566 M
Net income, EUR	2 464 M
Profit margin	16,92%

What ETF is Fortescue Ltd. in?

There are 39 ETFs which contain Fortescue Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortescue Ltd. is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,19%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0,02%	Equity World	10,778
Amundi MSCI World Swap II UCITS ETF Dist	0,02%	Equity World	8,623
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,39%	Equity Asia Pacific	1,809
VanEck World Equal Weight Screened UCITS ETF A	0,35%	Equity World Equal Weighted	1,502
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0,92%	Equity Asia Pacific	173
VanEck Multi-Asset Growth Allocation UCITS ETF	0,31%	Equity World Social/Environmental Multi-Asset Strategy	33
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,09%	Equity World Social/Environmental	306
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0,06%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,05%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0,02%	Equity World	4,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Equity World	50,944
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,10%	Equity World Social/Environmental Climate Change	4,177
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1,16%	Equity Asia Pacific Social/Environmental Climate Change	662
iShares MSCI World Islamic UCITS ETF	0,08%	Equity World Islamic Investing	1,425
UBS Core MSCI World UCITS ETF USD dis	0,02%	Equity World	1,997
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,39%	Equity Asia Pacific	939
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental Climate Change	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,05%	Equity World Dividend	2,980
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,01%	Equity World Social/Environmental	1,699
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Equity World	110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Equity World	23,355
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,19%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI All Country World UCITS ETF USD (Acc)	0,02%	Equity World	31,496
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,20%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,09%	Equity World Value	381
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Equity World Social/Environmental	548
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1,31%	Equity World Dividend	1,018
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0,56%	Equity World Basic Materials Social/Environmental	52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,05%	Equity World Dividend	9,863
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Equity World	961
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0,93%	Equity Asia Pacific	343
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,02%	Equity World	40
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Equity World	4,122
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	663
iShares Asia Pacific Dividend UCITS ETF	4,63%	Equity Asia Pacific Dividend	637

Performance

Returns overview

YTD	-17.34%
1 month	-4.89%
3 months	-14.38%
6 months	-12.41%
1 year	-2.37%
3 years	-18.83%
5 years	+8.42%
Since inception (MAX)	+568.83%
2025	+13.17%
2024	-38.32%
2023	+35.23%
2022	+7.32%

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).