BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

202,451 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.01%

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	202,451 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	20.8
Dividend yield	3.01%

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 Ltd. in?

There are 201 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.44%	Equity World Fundamental/Quality	4,800
Xtrackers MSCI World ex USA UCITS ETF 1C	0.83%	Equity World	5,711
UBS MSCI Australia UCITS ETF hCHF acc	13.67%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,854
UBS MSCI World ex USA UCITS ETF USD acc	0.80%	Equity World	155
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	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	92
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.89%	Equity Asia Pacific Social/Environmental	184
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	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	668
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	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.70%	Equity Asia Pacific	3,252
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	558
UBS MSCI Australia UCITS ETF hUSD acc	13.67%	Equity Australia	39
Global X Uranium UCITS ETF USD Accumulating	2.32%	Equity World Uranium	616
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,287
Xtrackers MSCI World Quality UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	2,698
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	733
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	71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	230
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	506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	8,596
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
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	527
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,148
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	2,595
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.85%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,545
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	295
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	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,436
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.33%	Equity World Basic Materials Clean Energy	880
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	219
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5.93%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	821
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	19
iShares Copper Miners UCITS ETF USD (Acc)	8.45%	Equity World Basic Materials	474
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.83%	Equity World Value	188
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	13,923
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,521
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	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	879
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	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	123,285
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	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	97
UBS MSCI Australia UCITS ETF AUD dis	13.67%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,594
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.74%	Equity Asia Pacific	660
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	13,860
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	2,014
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
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	125
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	259
UBS MSCI Australia UCITS ETF AUD acc	13.67%	Equity Australia	245
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	12
iShares Asia Pacific Dividend UCITS ETF	8.96%	Equity Asia Pacific Dividend	560
Amundi MSCI World Ex USA UCITS ETF Acc	0.84%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	9,348
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.86%	Equity Asia Pacific	1,979
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	755
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.59%	Equity World Basic Materials Social/Environmental	328
Invesco RAFI All-World Fundamental Value UCITS ETF	0.41%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	158
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	1,066
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	25
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	79
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,047
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,728
L&G Asia Pacific ex Japan Equity UCITS ETF	8.12%	Equity Asia Pacific Social/Environmental	663
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	523
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	6,030
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	16,848
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	143
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,039
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.48%	Equity World Islamic Investing	73
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	673
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	45
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	231
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	6.18%	Equity Asia Pacific Social/Environmental	68
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,903
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	3,414
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	1,258
iShares MSCI Australia UCITS ETF	13.71%	Equity Australia	520
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,154
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	17
UBS MSCI Australia UCITS ETF hEUR acc	13.67%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,576
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	2,734
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	888
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,130
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,772
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.21%	Equity Asia Pacific Social/Environmental Climate Change	86
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	51
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	1,023
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	676
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.85%	Equity Asia Pacific Social/Environmental	106
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	57
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)	0.20%	Equity World	29,594
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,333
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.34%	Equity World Islamic Investing	957
State Street SPDR MSCI World Materials UCITS ETF USD	6.53%	Equity World Basic Materials	160
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	125
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.70%	Equity Asia Pacific	155
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	105
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.67%	Equity World Basic Materials Social/Environmental	109
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	19,498
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	664
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,831
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.67%	Equity Asia Pacific	83
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	63
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,411
VanEck S&P Global Mining UCITS ETF A	9.40%	Equity World Basic Materials	1,654
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,303
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	59
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.80%	Equity World	2,986

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).