BHP Group

ISIN AU000000BHP4

 | 

WKN 850524

 

Overview

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 is involved 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 141,763.73 m
EPS, EUR -
P/B ratio 3.84
P/E ratio 21.17
Dividend yield 5.11%

Income statement (2023)

Revenue, EUR 51,507.52 m
Net income, EUR 12,366.51 m
Profit margin 24.01%

What ETF is BHP Group in?

There are 113 ETFs which contain BHP Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BHP Group is the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.23%
Equity
World
1,465 0.10% 40 +24.76% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
World
1,465 0.13% - - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 4.91%
Equity
Asia Pacific
393 0.15% 961 +4.98% A1T8FT IE00B9F5YL18
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
418 0.19% 1,210 +21.86% A2P4WJ IE00BMDWYZ92
iShares Core MSCI World UCITS ETF USD (Dist) 0.23%
Equity
World
1,467 0.20% 282 - A3EP8F IE000OHHIBC6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.86%
Equity
World
Fundamental/Quality
298 0.30% 3,343 +28.67% A12ATE IE00BP3QZ601
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 6.11%
Equity
World
Basic Materials
Social/Environmental
86 0.18% 121 +12.13% A3DSTJ IE000FCGBU62
Invesco FTSE RAFI All World 3000 UCITS ETF 0.25%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +18.62% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.77%
Equity
World
850 0.15% 31 - DBX0VH IE0006WW1TQ4
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc 12.06%
Equity
Australia
58 0.43% 23 +11.42% A140DW IE00BX7RS779
Global X Copper Miners UCITS ETF USD Accumulating 4.55%
Equity
World
Basic Materials
35 0.65% 110 +19.57% A3C7FZ IE0003Z9E2Y3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.22%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 8.63%
Equity
Asia Pacific
Social/Environmental
111 0.30% 375 +1.02% A2QD42 IE00BNGFMY78
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.23%
Equity
World
1,465 0.10% 168 +24.70% A1JVCA IE00B7KQ7B66
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.67%
Equity
World
Large Cap
53 0.51% 1,772 +38.60% 628938 DE0006289382
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.23%
Equity
World
1,474 0.30% 1,143 +24.32% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
2,120 0.12% 2,123 +24.04% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
707 0.25% 336 +24.97% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 7.85%
Equity
Asia Pacific
Social/Environmental
149 0.10% 383 +0.43% A2N4PT IE00BFXR5W90
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 +17.61% A2DR4L LU1602145200
SPDR MSCI ACWI IMI UCITS ETF 0.18%
Equity
World
3,518 0.17% 1,231 +21.96% A1JJTD IE00B3YLTY66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 2.18%
Equity
Asia Pacific
Social/Environmental
324 0.30% 20 +3.43% A3CPEP IE00BMDV7354
SPDR MSCI World UCITS ETF 0.22%
Equity
World
1,448 0.12% 5,172 +24.88% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.23%
Equity
World
1,471 0.31% 2,412 +24.69% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
2,120 0.12% 2,505 +24.45% A12CX1 IE00BKX55T58
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.57%
Equity
World
Dividend
226 0.45% 14 +15.29% A2P6P1 IE00BMG8GR03
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 6.11%
Equity
World
Basic Materials
Social/Environmental
86 0.18% 4 +12.20% A3DSTK IE000WP7CVZ7
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 8.14%
Equity
Asia Pacific
115 0.20% 2,502 +1.64% A0YEDR IE00B52MJY50
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.74%
Equity
World
Technology
Blockchain
99 0.65% 44 +17.66% A2JC8P IE00BF5DXP42
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.25%
Equity
World
2,377 0.45% 49 +24.40% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.22%
Equity
World
1,469 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.22%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.22%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.22%
Equity
World
1,469 0.12% 2,548 +24.76% A1XEY2 IE00BK1PV551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.22%
Equity
World
Social/Environmental
707 0.25% 288 +28.24% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.22%
Equity
World
2,040 0.15% 145 - A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc 12.06%
Equity
Australia
58 0.43% 14 +16.51% A140D2 IE00BX7RS555
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.18%
Equity
Asia Pacific
Social/Environmental
324 0.30% 4 +3.11% A3CR8D IE000P334X90
iShares MSCI World Islamic UCITS ETF 0.90%
Equity
World
Islamic Investing
373 0.30% 541 +19.51% A0NA46 IE00B27YCN58
iShares MSCI Australia UCITS ETF 11.99%
Equity
Australia
58 0.50% 377 +10.53% A0YJ80 IE00B5377D42
Global X Uranium UCITS ETF USD Accumulating 2.13%
Equity
World
Uranium
26 0.65% 168 +63.42% A3DC8S IE000NDWFGA5
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 2.12%
Equity
Asia Pacific
Dividend
50 0.31% 299 +15.36% A0H074 DE000A0H0744
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.86%
Equity
World
Fundamental/Quality
299 0.25% 1,334 +28.69% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF CHF hedged 0.23%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
1,401 0.18% 203 +22.24% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc 12.06%
Equity
Australia
58 0.43% 35 +13.39% A140DY IE00BWT3KS11
Amundi MSCI World UCITS ETF USD Dist (D) 0.24%
Equity
World
1,467 0.12% 820 +24.77% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.23%
Equity
World
1,467 0.55% 1,033 +21.03% A1J78Z IE00B8BVCK12
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 8.19%
Equity
Asia Pacific
115 0.15% 10 +1.34% A3DQXB IE000SGVQIZ9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.52%
Equity
World
Dividend
1,855 0.29% 4,046 +13.99% A1T8FV IE00B8GKDB10
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
418 0.19% 3 +20.10% A3C4Y7 IE000W95TAE6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.22%
Equity
World
Social/Environmental
707 0.25% 536 +23.74% A3C4Y4 IE0000UW95D6
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.86%
Equity
World
Social/Environmental
99 0.25% 57 +11.69% A2DVK8 IE00BD0B9B76
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 5.29%
Equity
Asia Pacific
Social/Environmental
655 0.25% 203 +5.67% A2PXVH IE00BKY58G26
iShares MSCI World UCITS ETF (Dist) 0.23%
Equity
World
1,467 0.50% 6,538 +24.28% A0HGV0 IE00B0M62Q58
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.57%
Equity
World
Dividend
226 0.45% 22 +16.81% A2DWQ2 IE00BYV1YH46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.23%
Equity
World
1,467 0.30% 949 +21.97% A2PKSQ IE00BKBF6H24
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 5.29%
Equity
Asia Pacific
Social/Environmental
655 0.25% 39 +5.16% A3DQV1 IE000P1WR081
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
3,651 0.22% 10,077 +22.82% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.23%
Equity
World
1,401 0.15% 114 +24.89% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.23%
Equity
World
1,401 0.15% 8,501 +24.63% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.29%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.22%
Equity
World
1,469 0.17% 8 - IE0009KLWT21
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc 12.06%
Equity
Australia
58 0.43% 1 +14.65% A140D0 IE00BXDZNQ90
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 4.91%
Equity
Asia Pacific
393 0.15% 294 +4.60% A2PLTA IE00BK5BQZ41
L&G Global Equity UCITS ETF 0.23%
Equity
World
Social/Environmental
1,237 0.10% 95 +24.63% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.52%
Equity
World
Dividend
1,855 0.29% 590 +13.66% A2PLTB IE00BK5BR626
Amundi Prime Global UCITS ETF DR (C) 0.27%
Equity
World
1,475 0.05% 307 +25.00% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
825 0.18% 25 +18.44% A3DQV2 IE000ZGT8JM8
iShares Essential Metals Producers UCITS ETF USD (Acc) 5.00%
Equity
World
Basic Materials
Clean Energy
84 0.55% 11 - A3ERLP IE000ROSD5J6
iShares MSCI ACWI UCITS ETF USD (Acc) 0.20%
Equity
World
2,451 0.20% 11,765 +23.08% A1JMDF IE00B6R52259
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.25%
Equity
World
2,377 0.45% 384 +20.14% A2JQU5 IE00BF1B7389
iShares Copper Miners UCITS ETF USD (Acc) 6.98%
Equity
World
Basic Materials
34 0.55% 17 - A3ECC3 IE00063FT9K6
SPDR MSCI World Value UCITS ETF 0.64%
Equity
World
Value
345 0.25% 53 +20.64% A2PY32 IE00BJXRT813
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.45%
Equity
World
Social/Environmental
384 0.35% 43 +23.82% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.23%
Equity
World
1,467 0.30% 998 +26.44% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.29%
Equity
World
Multi-Factor Strategy
3,070 0.50% 189 - WELT0A IE0001UQQ933
Amundi MSCI World UCITS ETF Acc (C) 0.24%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22%
Equity
World
1,469 0.55% 3,266 +21.49% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.34%
Equity
World
Islamic Investing
1,778 0.40% - +27.71% A3C6Z0 IE000UOXRAM8
SPDR MSCI World Materials UCITS ETF 6.07%
Equity
World
Basic Materials
107 0.30% 99 +12.68% A2AGTT IE00BYTRRF33
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +15.67% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.22%
Equity
World
2,040 0.15% 25 - A3D7QY IE0000QLH0G6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.22%
Equity
World
Social/Environmental
707 0.25% 3,451 +26.27% A2DWM6 IE00BF4G6Y48
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.57%
Equity
World
Dividend
226 0.45% 49 +20.59% A2DWQ1 IE00BYV1YF22
Amundi Prime Global UCITS ETF DR (D) 0.27%
Equity
World
1,475 0.05% 688 +25.04% A2PBLJ LU1931974692
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 8.15%
Equity
Asia Pacific
115 0.60% 177 +1.18% A0RL8Z IE00B4WXJD03
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.48%
Equity
World
Momentum
348 0.30% 1,844 +33.68% A12ATF IE00BP3QZ825
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc 3.17%
Equity
World
Basic Materials
Social/Environmental
28 0.59% 3 - A3EWMH IE000IQQEL77
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.22%
Equity
World
1,469 0.17% 134 +26.59% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.23%
Equity
World
1,467 0.20% 66,610 +24.68% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.22%
Equity
World
1,469 0.19% 10,660 +24.69% A1XB5U IE00BJ0KDQ92
Global X Uranium UCITS ETF USD Distributing 2.13%
Equity
World
Uranium
26 0.65% 4 +63.57% A3DY32 IE000MS9DTS9
Xtrackers MSCI World Materials UCITS ETF 1C 6.04%
Equity
World
Basic Materials
112 0.25% 229 +13.18% A113FL IE00BM67HS53
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23%
Equity
World
1,466 0.55% 327 +25.75% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 8.06%
Equity
Asia Pacific
119 0.14% 72 +1.74% A0X97T LU0446734526
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis 12.06%
Equity
Australia
58 0.40% 52 +10.45% A2DWP8 IE00BD4TY345
Xtrackers S&P/ASX 200 UCITS ETF 1D 9.76%
Equity
Australia
200 0.50% 57 +8.99% DBX1A2 LU0328474803
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
1,448 0.17% 146 - A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF DIST (D) 0.25%
Equity
World
1,109 0.07% 73 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF Distributing 0.20%
Equity
World
3,651 0.22% 12,877 +22.82% A1JX52 IE00B3RBWM25
VanEck Global Mining UCITS ETF A 8.90%
Equity
World
Basic Materials
126 0.50% 677 +2.53% A2JDEJ IE00BDFBTQ78
HSBC MSCI Pacific ex Japan UCITS ETF USD 8.19%
Equity
Asia Pacific
115 0.15% 422 +1.63% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.25%
Equity
World
2,377 0.40% 2,646 +22.69% A1JJTC IE00B44Z5B48
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.82%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +22.42% A3DRF6 IE0000378O66
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.49%
Equity
World
Momentum
347 0.25% 1,298 +34.05% A1103G IE00BL25JP72
Fidelity Global Quality Income UCITS ETF 0.57%
Equity
World
Dividend
226 0.40% 544 +18.64% A2DL7E IE00BYXVGZ48
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 8.06%
Equity
Asia Pacific
119 0.14% 15 +2.47% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.24%
Equity
World
1,470 0.12% 4,451 +24.85% LYX0YD LU1781541179
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.22%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc 12.06%
Equity
Australia
58 0.40% 186 +13.27% A1W5DD IE00BD4TY451
HSBC Developed World Sustainable Equity UCITS ETF USD 0.14%
Equity
World
Social/Environmental
825 0.18% 193 +19.56% A2PXVJ IE00BKY59K37
iShares Asia Pacific Dividend UCITS ETF 2.12%
Equity
Asia Pacific
Dividend
50 0.59% 378 +15.13% A0J203 IE00B14X4T88

Performance

Returns overview

YTD -12.05%
1 month +7.70%
3 months -5.10%
6 months +1.59%
1 year -6.23%
3 years -8.05%
5 years +9.69%
Since inception (MAX) +53.47%
2023 +4.22%
2022 +15.49%
2021 -8.10%
2020 +16.43%

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).
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Risk overview

Volatility 1 year 24.31%
Volatility 3 years 30.73%
Volatility 5 years 32.16%
Return per risk 1 year -0.26
Return per risk 3 years -0.09
Return per risk 5 years 0.06
Maximum drawdown 1 year -18.64%
Maximum drawdown 3 years -33.40%
Maximum drawdown 5 years -47.79%
Maximum drawdown since inception -59.92%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.