BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

146 894 M

Country

Australie

Sector

Matériaux hors énergie

Dividend yield

3,51%

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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.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	146 894 M
EPS, EUR	-
P/B ratio	3,4
P/E ratio	17,8
Dividend yield	3,51%

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 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 MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,17%	Equity World	6,453
iShares MSCI World UCITS ETF (Dist)	0,17%	Equity World	7,417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,16%	Equity World Multi-Asset Strategy	917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3,66%	Equity Asia Pacific	1,829
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	7,23%	Equity Asia Pacific	172
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,11%	Equity World Multi-Asset Strategy	704
Xtrackers MSCI World UCITS ETF 1D	0,19%	Equity World	4,628
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,14%	Equity World	29,337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,30%	Equity World Multi-Factor Strategy	7
Global X Copper Miners UCITS ETF USD Accumulating	4,38%	Equity World Basic Materials	953
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	831
UBS Core MSCI World UCITS ETF USD dis	0,19%	Equity World	1,351
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3,66%	Equity Asia Pacific	509
iShares MSCI World Screened UCITS ETF USD (Dist)	0,18%	Equity World Social/Environmental	963
Invesco Global Enhanced Equity UCITS ETF Acc	0,30%	Equity World Multi-Factor Strategy	385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,35%	Equity World Dividend	1,739
Vanguard FTSE Developed World UCITS ETF Acc	0,16%	Equity World	4,956
Global X Uranium UCITS ETF USD Accumulating	1,98%	Equity World Uranium	547
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,15%	Equity World Social/Environmental	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,19%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0,17%	Equity World	95
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	19,282
iShares MSCI ACWI UCITS ETF USD (Acc)	0,15%	Equity World	22,581
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	201
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	4,50%	Equity World Basic Materials Social/Environmental	43
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,35%	Equity World Dividend	7,265
UBS Core MSCI World UCITS ETF hEUR acc	0,17%	Equity World	400
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	6,60%	Equity Asia Pacific	246
Vanguard FTSE Developed World UCITS ETF Distributing	0,16%	Equity World	3,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	983
iShares Asia Pacific Dividend UCITS ETF	7,04%	Equity Asia Pacific Dividend	583
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	91

Performance

Returns overview

YTD	+15.85%
1 month	+13.16%
3 months	+26.01%
6 months	+32.31%
1 year	+23.79%
3 years	-2.96%
5 years	+4.94%
Since inception (MAX)	+46.36%
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).