BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

203,318 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.00%

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	203,318 m
EPS, EUR	-
P/B ratio	4.5
P/E ratio	22.8
Dividend yield	3.00%

Income statement (2026)

Revenue, EUR	50,446 m
Net income, EUR	8,442 m
Profit margin	16.73%

What ETF is BHP Group Ltd. in?

There are 223 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 UBS MSCI Australia UCITS ETF hUSD acc.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,109
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.53%	Equity World Fundamental/Quality	5,295
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.23%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.00%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.85%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.23%	Equity World	8,426
UBS MSCI Australia UCITS ETF hCHF acc	14.82%	Equity Australia	41
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,958
UBS MSCI World ex USA UCITS ETF USD acc	0.85%	Equity World	387
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.88%	Equity Asia Pacific Social/Environmental	182
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.49%	Equity World Fundamental/Quality	34
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.57%	Equity Asia Pacific	258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	748
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.33%	Equity World Basic Materials Social/Environmental	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	9.53%	Equity Asia Pacific	3,561
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,696
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	601
UBS MSCI Australia UCITS ETF hUSD acc	14.82%	Equity Australia	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,543
Global X Uranium UCITS ETF USD Accumulating	3.03%	Equity World Uranium	611
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,659
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	96
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	11.34%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	9.61%	Equity Asia Pacific	520
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.23%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	5.83%	Equity Asia Pacific Social/Environmental Climate Change	507
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	8,697
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.84%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.00%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.00%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,343
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.89%	Equity World Basic Materials Clean Energy	905
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	204
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	6.78%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	1,112
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.23%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	8.12%	Equity World Basic Materials	511
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.56%	Equity World Momentum	5,218
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.23%	Equity World	1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	126,682
Global X Uranium UCITS ETF USD Distributing	3.03%	Equity World Uranium	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
UBS MSCI Australia UCITS ETF AUD dis	14.82%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	847
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	6.78%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,250
HSBC MSCI Pacific ex Japan UCITS ETF USD	9.61%	Equity Asia Pacific	686
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	15,777
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	2,029
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.86%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.87%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	662
UBS MSCI Australia UCITS ETF AUD acc	14.82%	Equity Australia	271
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	23
iShares Asia Pacific Dividend UCITS ETF	9.19%	Equity Asia Pacific Dividend	629
Amundi MSCI World Ex USA UCITS ETF Acc	0.87%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	10,493
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.69%	Equity Asia Pacific	1,806
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	789
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.33%	Equity World Basic Materials Social/Environmental	364
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	124
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.20%	Equity World	52
Global X Copper Miners UCITS ETF USD Accumulating	5.54%	Equity World Basic Materials	1,172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.41%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.86%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,722
L&G Asia Pacific ex Japan Equity UCITS ETF	8.52%	Equity Asia Pacific Social/Environmental	677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	7,158
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	17,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.67%	Equity World Islamic Investing	106
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,669
Amundi MSCI All Country World UCITS ETF EUR Acc	0.20%	Equity World	2,380
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	46
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	9.19%	Equity Asia Pacific Dividend	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.85%	Equity World	252
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.95%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	9.55%	Equity Asia Pacific	565
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,199
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,864
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.88%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	1,375
iShares MSCI Australia UCITS ETF	14.79%	Equity Australia	535
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,846
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
UBS MSCI Australia UCITS ETF hEUR acc	14.82%	Equity Australia	39
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,868
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	118
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	103
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,148
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,806
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	5.83%	Equity Asia Pacific Social/Environmental Climate Change	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.23%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	49,047
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.00%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,990
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	14.82%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.69%	Equity Asia Pacific	937
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	937
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	10
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.92%	Equity Asia Pacific Social/Environmental	129
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	0.24%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	30,793
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.29%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,367
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.33%	Equity World Islamic Investing	959
State Street SPDR MSCI World Materials UCITS ETF USD	7.12%	Equity World Basic Materials	199
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.78%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.20%	Equity World	126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	9.57%	Equity Asia Pacific	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	110
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.63%	Equity World Basic Materials Social/Environmental	112
Amundi MSCI World Swap UCITS ETF EUR Dist	0.23%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	20,482
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	6.99%	Equity World Basic Materials	694
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	11.25%	Equity Australia	64
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,604
VanEck S&P Global Mining UCITS ETF A	8.86%	Equity World Basic Materials	2,080
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,225
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.78%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	9.55%	Equity Asia Pacific	746
UBS MSCI Pacific ex Japan UCITS ETF USD acc	9.54%	Equity Asia Pacific	20
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,495
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	454
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.84%	Equity World	3,146

Performance

Returns overview

YTD	+56.87%
1 month	+13.52%
3 months	+12.65%
6 months	+20.67%
1 year	+73.12%
3 years	+61.86%
5 years	+49.37%
Since inception (MAX)	+131.08%
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).