BHP Group

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

187,373 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.22%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	187,373 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	19.4
Dividend yield	3.22%

Income statement (2025)

Revenue, EUR	47,175 m
Net income, EUR	8,300 m
Profit margin	17.59%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is BHP Group in?

There are 201 ETFs which contain BHP Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BHP Group 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	0.23%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.44%	Equity World Fundamental/Quality	4,616
Xtrackers MSCI World ex USA UCITS ETF 1C	0.83%	Equity World	5,525
UBS MSCI Australia UCITS ETF hCHF acc	13.67%	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	0.23%	Equity World	1,827
UBS MSCI World ex USA UCITS ETF USD acc	0.80%	Equity World	142
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	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	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.89%	Equity Asia Pacific Social/Environmental	171
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.50%	Equity World Fundamental/Quality	32
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.04%	Equity Asia Pacific	245
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	615
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.59%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.70%	Equity Asia Pacific	3,134
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	541
UBS MSCI Australia UCITS ETF hUSD acc	13.67%	Equity Australia	38
Global X Uranium UCITS ETF USD Accumulating	2.32%	Equity World Uranium	534
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,180
Xtrackers MSCI World Quality UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	2,469
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	223
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	10.20%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.74%	Equity Asia Pacific	458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	8,359
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.21%	Equity Asia Pacific Social/Environmental Climate Change	484
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,098
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.85%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.80%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	8.45%	Equity Asia Pacific Social/Environmental	282
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,374
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.33%	Equity World Basic Materials Clean Energy	812
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	211
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5.93%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	787
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	0.22%	Equity World	18
iShares Copper Miners UCITS ETF USD (Acc)	8.45%	Equity World Basic Materials	425
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.83%	Equity World Value	182
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.56%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	844
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	0.24%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	118,613
Global X Uranium UCITS ETF USD Distributing	2.32%	Equity World Uranium	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	93
UBS MSCI Australia UCITS ETF AUD dis	13.67%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	21,595
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.74%	Equity Asia Pacific	665
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	1,823
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.84%	Equity World	120
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	251
UBS MSCI Australia UCITS ETF AUD acc	13.67%	Equity Australia	238
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	10
iShares Asia Pacific Dividend UCITS ETF	8.96%	Equity Asia Pacific Dividend	576
Amundi MSCI World Ex USA UCITS ETF Acc	0.84%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	8,929
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.86%	Equity Asia Pacific	1,789
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	728
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.59%	Equity World Basic Materials Social/Environmental	310
Invesco RAFI All-World Fundamental Value UCITS ETF	0.41%	Equity World Value	213
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	144
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	12
Global X Copper Miners UCITS ETF USD Accumulating	5.04%	Equity World Basic Materials	950
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.44%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,620
L&G Asia Pacific ex Japan Equity UCITS ETF	8.12%	Equity Asia Pacific Social/Environmental	649
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	496
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	5,577
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	15,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.48%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	644
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	43
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	8.96%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.83%	Equity World	222
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	6.18%	Equity Asia Pacific Social/Environmental	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	3,204
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)	1.89%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.84%	Equity World Islamic Investing	1,169
iShares MSCI Australia UCITS ETF	13.71%	Equity Australia	474
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)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	53
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	13.67%	Equity Australia	35
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,589
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	882
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,854
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,708
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.21%	Equity Asia Pacific Social/Environmental Climate Change	79
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	49
UBS MSCI Australia UCITS ETF hGBP acc	13.67%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.86%	Equity Asia Pacific	919
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	615
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.85%	Equity Asia Pacific Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	27,994
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	553
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.34%	Equity World Islamic Investing	932
State Street SPDR MSCI World Materials UCITS ETF USD	6.53%	Equity World Basic Materials	153
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	120
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.70%	Equity Asia Pacific	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	102
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.67%	Equity World Basic Materials Social/Environmental	101
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	6.71%	Equity World Basic Materials	626
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,788
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.67%	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	10.57%	Equity Australia	62
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,170
VanEck S&P Global Mining UCITS ETF A	9.40%	Equity World Basic Materials	1,529
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	1,241
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.67%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	389
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.80%	Equity World	2,876

Performance

Returns overview

YTD	+43.30%
1 month	+1.53%
3 months	+18.68%
6 months	+43.43%
1 year	+73.49%
3 years	+35.88%
5 years	+21.24%
Since inception (MAX)	+111.10%
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).