BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Marktkapitalisatie (in EUR)

167 302 M

Land

Australie

Sector

Matériaux hors énergie

Dividendrendement

3,64%

Overzicht

Koers

Beschrijving

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.

Toon meer Toon minder

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	167 302 M
WPA, EUR	-
KBV	3,6
K/W	17,2
Dividendrendement	3,64%

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 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.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,22%	Equity World	8,104
iShares MSCI World UCITS ETF (Dist)	0,22%	Equity World	7,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,16%	Equity World Multi-Asset Strategy	1,023
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4,11%	Equity Asia Pacific	1,756
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8,15%	Equity Asia Pacific	158
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,11%	Equity World Multi-Asset Strategy	781
Xtrackers MSCI World UCITS ETF 1D	0,22%	Equity World	4,351
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,18%	Equity World	35,955
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,35%	Equity World Multi-Factor Strategy	7
Global X Copper Miners UCITS ETF USD Accumulating	4,83%	Equity World Basic Materials	897
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1,96%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0,81%	Equity World Islamic Investing	1,029
UBS Core MSCI World UCITS ETF USD dis	0,22%	Equity World	1,734
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4,11%	Equity Asia Pacific	730
iShares MSCI World Screened UCITS ETF USD (Dist)	0,24%	Equity World Social/Environmental	1,089
Invesco Global Enhanced Equity UCITS ETF Acc	0,35%	Equity World Multi-Factor Strategy	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,42%	Equity World Dividend	2,138
Vanguard FTSE Developed World UCITS ETF Acc	0,20%	Equity World	5,508
Global X Uranium UCITS ETF USD Accumulating	2,42%	Equity World Uranium	659
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,20%	Equity World Social/Environmental	1,601
UBS Core MSCI World UCITS ETF hGBP dis	0,22%	Equity World	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,19%	Equity World Social/Environmental	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,18%	Equity World	20,705
iShares MSCI ACWI UCITS ETF USD (Acc)	0,19%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,16%	Equity World Multi-Asset Strategy	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	217
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5,48%	Equity World Basic Materials Social/Environmental	46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,42%	Equity World Dividend	7,927
UBS Core MSCI World UCITS ETF hEUR acc	0,22%	Equity World	720
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	8,17%	Equity Asia Pacific	255
Vanguard FTSE Developed World UCITS ETF Distributing	0,20%	Equity World	3,696
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental	728
iShares Asia Pacific Dividend UCITS ETF	8,34%	Equity Asia Pacific Dividend	563
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,35%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,11%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	+29,06%
1 maand	+5,86%
3 maanden	+14,51%
6 maanden	+39,68%
1 jaar	+55,79%
3 jaar	+21,55%
5 jaar	+5,00%
Since inception	+63,05%
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).