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

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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%

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Capital at risk

What ETF is BHP Group Ltd. in?

There are 245 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	1,113
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	5,377
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.85%	Equity World	6,711
Invesco MSCI World UCITS ETF	0.24%	Equity World	8,499
UBS MSCI Australia UCITS ETF hCHF acc	14.61%	Equity Australia	39
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,968
UBS MSCI World ex USA UCITS ETF USD acc	0.86%	Equity World	406
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	4
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	0.09%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.51%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.00%	Equity Asia Pacific Social/Environmental	182
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.54%	Equity World	51
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.56%	Equity World Fundamental/Quality	33
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.24%	Equity Asia Pacific	347
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	763
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.63%	Equity World Basic Materials Social/Environmental	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Covered Call Alternative Investments	1
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	9.03%	Equity Asia Pacific	3,518
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.54%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	601
UBS MSCI Australia UCITS ETF hUSD acc	14.61%	Equity Australia	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,506
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,191
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,625
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	97
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	11.75%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	9.29%	Equity Asia Pacific	514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,897
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	689
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.25%	Equity Asia Pacific Social/Environmental Climate Change	524
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,606
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,121
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	13,594
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.84%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	8.50%	Equity Asia Pacific Social/Environmental	291
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	182
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,317
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.98%	Equity World Basic Materials Clean Energy	778
iShares FTSE All-World UCITS ETF USD (Dist)	0.19%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	203
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	6.78%	Equity World Basic Materials Social/Environmental	52
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	961
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	7.99%	Equity World Basic Materials	660
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	9
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.62%	Equity World Momentum	5,345
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	128,093
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI Australia UCITS ETF AUD dis	14.61%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	887
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	6.78%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,550
HSBC MSCI Pacific ex Japan UCITS ETF USD	9.29%	Equity Asia Pacific	680
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	16,612
Xtrackers MSCI World Momentum UCITS ETF 1C	0.64%	Equity World Momentum	1,984
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.86%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.84%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.40%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.88%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	276
UBS MSCI Australia UCITS ETF AUD acc	14.61%	Equity Australia	272
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	23
iShares Asia Pacific Dividend UCITS ETF	8.52%	Equity Asia Pacific Dividend	622
Amundi MSCI World Ex USA UCITS ETF Acc	0.88%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	10,692
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.04%	Equity Asia Pacific	1,850
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,120
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	801
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.63%	Equity World Basic Materials Social/Environmental	292
Invesco RAFI All-World Fundamental Value UCITS ETF	0.41%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	131
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	0.15%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.06%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.84%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,919
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,713
L&G Asia Pacific ex Japan Equity UCITS ETF	8.29%	Equity Asia Pacific Social/Environmental	671
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	636
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	17,867
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	9
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	0.23%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.73%	Equity World Islamic Investing	106
Robeco 3D Global Equity UCITS ETF USD Dis	0.50%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,245
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.51%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,659
Amundi MSCI All Country World UCITS ETF EUR Acc	0.20%	Equity World	2,380
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	47
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	8.52%	Equity Asia Pacific Dividend	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.85%	Equity World	253
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	4.88%	Equity Asia Pacific Social/Environmental	73
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.54%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	9.17%	Equity Asia Pacific	560
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,989
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.00%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.84%	Equity World Islamic Investing	1,432
iShares MSCI Australia UCITS ETF	14.35%	Equity Australia	544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,818
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	88
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	14.61%	Equity Australia	38
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	256
Robeco 3D Global Equity UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,882
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	679
UBS MSCI World ex USA UCITS ETF hCHF acc	0.86%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	103
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,817
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.25%	Equity Asia Pacific Social/Environmental Climate Change	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	51,203
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,994
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	52
UBS MSCI Australia UCITS ETF hGBP acc	14.61%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.04%	Equity Asia Pacific	960
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,024
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	10
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.84%	Equity Asia Pacific Social/Environmental	130
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	0.24%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,511
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.35%	Equity World Islamic Investing	974
State Street SPDR MSCI World Materials UCITS ETF USD	7.41%	Equity World Basic Materials	194
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.76%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.20%	Equity World	125
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	9.06%	Equity Asia Pacific	174
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	108
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.69%	Equity World Basic Materials Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	438
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	20,858
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	7.18%	Equity World Basic Materials	746
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	113
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,815
UBS MSCI Pacific ex Japan UCITS ETF USD dis	9.21%	Equity Asia Pacific	86
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	11.13%	Equity Australia	64
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,594
VanEck S&P Global Mining UCITS ETF A	9.15%	Equity World Basic Materials	2,017
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	1,226
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.76%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	9.21%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	9.17%	Equity Asia Pacific	738
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,483
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.84%	Equity World	3,185

Performance

Returns overview

YTD	+42.25%
1 month	-3.12%
3 months	-0.74%
6 months	+17.80%
1 year	+62.51%
3 years	+43.26%
5 years	+47.11%
Since inception (MAX)	+109.54%
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).