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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What ETF is BHP Group Ltd. in?

There are 248 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)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,202
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,901
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	356
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.14%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.96%	Equity World	7,072
Invesco MSCI World UCITS ETF Acc	0.26%	Equity World	9,355
UBS MSCI Australia UCITS ETF hCHF acc	16.09%	Equity Australia	66
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,123
UBS MSCI World ex USA UCITS ETF USD acc	0.94%	Equity World	494
CT QR Series Global Equity Active UCITS ETF USD Dist	0.38%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.51%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.16%	Equity Asia Pacific Social/Environmental	181
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.54%	Equity World	154
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.84%	Equity World Fundamental/Quality	26
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	10.36%	Equity Asia Pacific	343
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	820
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	849
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.74%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.43%	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)	10.31%	Equity Asia Pacific	3,749
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)	0.24%	Equity World	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,664
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	611
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	76
UBS MSCI Australia UCITS ETF hUSD acc	16.09%	Equity Australia	61
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,744
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,170
Xtrackers MSCI World Quality UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	2,680
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	110
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	11.56%	Equity World Basic Materials	4
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	10.39%	Equity Asia Pacific	531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	10,185
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	756
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.83%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.80%	Equity Asia Pacific Social/Environmental Climate Change	493
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,932
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	14,342
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.94%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.14%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.74%	Equity Asia Pacific Social/Environmental	297
CT QR Series Global Equity Active UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality	180
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,627
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.88%	Equity World Basic Materials Clean Energy	649
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	214
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	7.54%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	954
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
iShares Copper Miners UCITS ETF USD (Acc)	7.87%	Equity World Basic Materials	641
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,584
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.26%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.26%	Equity World	1,615
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,901
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	131,297
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
UBS MSCI Australia UCITS ETF AUD dis	16.09%	Equity Australia	91
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	982
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	7.54%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	72
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,834
HSBC MSCI Pacific ex Japan UCITS ETF USD	10.39%	Equity Asia Pacific	713
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,049
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	1,941
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.94%	Equity World	4
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	0.96%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.59%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.95%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	281
UBS MSCI Australia UCITS ETF AUD acc	16.09%	Equity Australia	278
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	24
iShares Asia Pacific Dividend UCITS ETF	9.65%	Equity Asia Pacific Dividend	647
Amundi MSCI World Ex USA UCITS ETF Acc	0.95%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	11,673
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.36%	Equity Asia Pacific	1,643
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,172
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	620
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.74%	Equity World Basic Materials Social/Environmental	299
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	27
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.86%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.96%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,364
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,495
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,750
L&G Asia Pacific ex Japan Equity UCITS ETF	9.27%	Equity Asia Pacific Social/Environmental	694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.25%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	767
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,467
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,192
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.68%	Equity World Islamic Investing	125
Robeco 3D Global Equity UCITS ETF USD Dis	0.59%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,420
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.51%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	668
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,639
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,500
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	9.65%	Equity Asia Pacific Dividend	8
Xtrackers MSCI World ex USA UCITS ETF 1D	0.96%	Equity World	251
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.45%	Equity Asia Pacific Social/Environmental	90
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.54%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	10.39%	Equity Asia Pacific	573
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	4,258
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.16%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.92%	Equity World Islamic Investing	1,527
iShares MSCI Australia UCITS ETF	16.33%	Equity Australia	591
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,990
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
UBS MSCI Australia UCITS ETF hEUR acc	16.09%	Equity Australia	59
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	344
Robeco 3D Global Equity UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,866
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	642
UBS MSCI World ex USA UCITS ETF hCHF acc	0.94%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	95
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,412
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,830
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.80%	Equity Asia Pacific Social/Environmental Climate Change	65
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.26%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.26%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	55,241
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.14%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	57
UBS MSCI Australia UCITS ETF hGBP acc	16.09%	Equity Australia	9
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.36%	Equity Asia Pacific	900
Invesco Global Enhanced Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	1,362
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.40%	Equity Asia Pacific Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,383
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,337
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.38%	Equity World Islamic Investing	1,019
State Street SPDR MSCI World Materials UCITS ETF USD	7.57%	Equity World Basic Materials	198
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.87%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.83%	Equity World Dividend	180
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	10.32%	Equity Asia Pacific	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	98
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.30%	Equity World Basic Materials Social/Environmental	96
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	459
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,771
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	21,983
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	7.64%	Equity World Basic Materials	693
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	544
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,981
UBS MSCI Pacific ex Japan UCITS ETF USD dis	10.10%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	12.41%	Equity Australia	64
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,227
VanEck S&P Global Mining UCITS ETF A	8.46%	Equity World Basic Materials	1,878
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,257
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.87%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	10.39%	Equity Asia Pacific	741
UBS MSCI Pacific ex Japan UCITS ETF USD acc	10.10%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	66
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,795
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	476
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.94%	Equity World	3,299

Performance

Returns overview

YTD	+27.75%
1 month	-9.43%
3 months	-7.58%
6 months	-2.39%
1 year	+37.90%
3 years	+29.23%
5 years	+40.91%
Since inception (MAX)	+88.19%
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).