BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

135,304 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.68%

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	135,304 m
EPS, EUR	-
P/B ratio	3.2
P/E ratio	16.9
Dividend yield	3.68%

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 Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	5,507
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	878
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.68%	Equity Asia Pacific	1,347
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	6.90%	Equity Asia Pacific	202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	671
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	27,214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	0
Global X Copper Miners UCITS ETF USD Accumulating	3.48%	Equity World Basic Materials	553
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.62%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.70%	Equity World Islamic Investing	814
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,318
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.68%	Equity Asia Pacific	436
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	957
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,833
Global X Uranium UCITS ETF USD Accumulating	1.60%	Equity World Uranium	454
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,930
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,964
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	187
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	4.36%	Equity World Basic Materials Social/Environmental	36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	6,580
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	308
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	6.72%	Equity Asia Pacific	242
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,522
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	975
iShares Asia Pacific Dividend UCITS ETF	7.42%	Equity Asia Pacific Dividend	532
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+5.83%
1 month	+8.84%
3 months	+15.36%
6 months	+29.56%
1 year	+17.87%
3 years	-11.06%
5 years	-5.78%
Since inception (MAX)	+33.71%
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).