BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

187,144 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.27%

Overview

Quote

Description

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.

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

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Financials

Key metrics

Market capitalisation, EUR	187,144 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	19.1
Dividend yield	3.27%

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 193 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 Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	719
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	4,344
Xtrackers MSCI World ex USA UCITS ETF 1C	0.77%	Equity World	5,266
UBS MSCI Australia UCITS ETF hCHF acc	13.01%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,776
UBS MSCI World ex USA UCITS ETF USD acc	0.77%	Equity World	96
CT QR Series Global Equity Active UCITS ETF USD Dist	0.67%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	84
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.96%	Equity Asia Pacific Social/Environmental	171
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.44%	Equity World Fundamental/Quality	34
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	8.17%	Equity Asia Pacific	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	581
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	7.99%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.15%	Equity Asia Pacific	3,229
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	528
UBS MSCI Australia UCITS ETF hUSD acc	13.01%	Equity Australia	37
GLOBAL X URANIUM UCITS ETF USD Accumulating	2.42%	Equity World Uranium	661
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,255
Xtrackers MSCI World Quality UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	2,378
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	220
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	9.32%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.24%	Equity Asia Pacific	468
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	8,028
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	0
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.42%	Equity Asia Pacific Social/Environmental Climate Change	468
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,049
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,001
CT QR Series Global Equity Active UCITS ETF USD Acc	0.67%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,423
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.17%	Equity World Basic Materials Clean Energy	786
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	195
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5.48%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	808
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	18
iShares Copper Miners UCITS ETF USD (Acc)	7.94%	Equity World Basic Materials	430
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.81%	Equity World Value	166
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	802
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	118,221
Global X Uranium UCITS ETF USD Distributing	2.42%	Equity World Uranium	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS MSCI Australia UCITS ETF AUD dis	13.01%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	21,204
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.24%	Equity Asia Pacific	773
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	10,254
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	1,800
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.75%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	744
UBS MSCI Australia UCITS ETF AUD acc	13.01%	Equity Australia	242
iShares Asia Pacific Dividend UCITS ETF	8.34%	Equity Asia Pacific Dividend	574
Amundi MSCI World Ex USA UCITS ETF Acc	0.75%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	8,354
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.11%	Equity Asia Pacific	1,817
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	680
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	7.99%	Equity World Basic Materials Social/Environmental	569
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
Global X Copper Miners UCITS ETF USD Accumulating	4.83%	Equity World Basic Materials	1,012
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	21
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.01%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,638
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,615
L&G Asia Pacific ex Japan Equity UCITS ETF	7.43%	Equity Asia Pacific Social/Environmental	664
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	477
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	5,131
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	15,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	104
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	665
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	8.34%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.77%	Equity World	213
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.53%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,992
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
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	1,063
iShares MSCI Australia UCITS ETF	13.04%	Equity Australia	486
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,106
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	13.01%	Equity Australia	35
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,434
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	866
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,824
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,709
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.42%	Equity Asia Pacific Social/Environmental Climate Change	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,758
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.32%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	48
UBS MSCI Australia UCITS ETF hGBP acc	13.01%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.11%	Equity Asia Pacific	838
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	539
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.68%	Equity Asia Pacific Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	26,560
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	500
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.32%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,143
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	929
State Street SPDR MSCI World Materials UCITS ETF USD	6.06%	Equity World Basic Materials	162
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	230
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	116
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.15%	Equity Asia Pacific	155
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	104
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.31%	Equity World Basic Materials Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,174
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	18,477
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	6.20%	Equity World Basic Materials	671
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,622
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.14%	Equity Asia Pacific	80
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	9.96%	Equity Australia	62
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	3,946
VanEck S&P Global Mining UCITS ETF A	8.67%	Equity World Basic Materials	1,775
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,247
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.14%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	47
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	370
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.76%	Equity World	2,806

Performance

Returns overview

YTD	+47.09%
1 month	+16.26%
3 months	+25.20%
6 months	+56.47%
1 year	+74.91%
3 years	+42.51%
5 years	+21.37%
Since inception (MAX)	+116.68%
2025	+15.64%
2024	-27.00%
2023	+4.22%
2022	+15.49%

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).